Kweather Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,716	29,202	-	-	-	-
Enterprise Value	28,444	29,140	-	-	-	-
Last Close Price	2950.00	3000.00	-	-	-	-
PS Ratio	1.44	1.87	-	-	-	-
PB Ratio	2.46	2.21	-	-	-	-
P/TBV Ratio	2.70	2.40	-	-	-	-
EV/Sales Ratio	1.42	1.87	-	-	-	-
Debt / Equity Ratio	0.23	0.24	0.43	0.34	0.62	0.48
Debt / EBITDA Ratio	-	-	-	2.86	7.68	-
Debt / FCF Ratio	7.05	-	-	2.79	-	-
Asset Turnover	1.17	0.93	1.06	1.05	0.74	-
Inventory Turnover	5.24	6.27	8.06	7.28	5.01	-
Quick Ratio	1.84	2.45	1.57	4.02	1.28	1.32
Current Ratio	2.79	3.28	2.12	4.91	1.73	1.58
Return on Equity (ROE)	-4.26%	-17.33%	-25.35%	7.72%	-18.62%	-
Return on Assets (ROA)	-2.29%	-7.32%	-9.97%	2.90%	0.77%	-
Return on Capital (ROIC)	-2.64%	-8.68%	-11.62%	3.60%	1.04%	-
Return on Capital Employed (ROCE)	-4.50%	-12.40%	-21.20%	5.30%	1.60%	-13.70%
Earnings Yield	-1.94%	-6.48%	-	-	-	-
FCF Yield	1.33%	-8.69%	-	-	-	-
Buyback Yield / Dilution	-7.58%	-8.16%	0.42%	-7.11%	-0.58%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.