Plantynet 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	Feb '26 Feb 25, 2026	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	37,562	37,757	36,703	36,473	68,411	46,419
Market Cap Growth	-3.88%	2.87%	0.63%	-46.69%	47.38%	30.34%
Enterprise Value	19,606	18,668	18,264	18,570	62,300	34,870
Last Close Price	2410.00	2330.09	2210.30	2107.53	3799.70	2543.42
PE Ratio	13.97	24.64	23.79	-	11.43	46.15
Forward PE	-	14.28	14.28	14.28	14.28	14.28
PS Ratio	0.81	1.03	1.11	1.16	2.40	1.93
PB Ratio	0.45	0.46	0.47	0.47	0.84	0.63
P/TBV Ratio	0.57	0.59	0.60	0.60	1.08	0.78
P/FCF Ratio	33.93	11.72	10.38	15.27	7312.05	17.10
P/OCF Ratio	12.51	8.23	7.88	10.61	60.37	14.41
EV/Sales Ratio	0.42	0.51	0.55	0.59	2.18	1.45
EV/EBITDA Ratio	3.41	4.52	5.81	5.20	25.32	11.14
EV/EBIT Ratio	5.87	9.62	16.37	12.18	107.32	24.06
EV/FCF Ratio	17.71	5.79	5.16	7.78	6658.88	12.84
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.02	0.03
Debt / EBITDA Ratio	0.47	0.86	1.28	1.02	0.81	0.60
Debt / FCF Ratio	2.95	1.11	1.14	1.53	211.86	0.70
Net Debt / Equity Ratio	-0.35	-0.36	-0.35	-0.36	-0.28	-0.27
Net Debt / EBITDA Ratio	-4.19	-7.12	-8.74	-7.89	-9.48	-6.33
Net Debt / FCF Ratio	-26.40	-9.13	-7.78	-11.80	-2492.38	-7.29
Asset Turnover	0.48	0.39	0.36	0.34	0.32	0.29
Inventory Turnover	5.28	3.70	1.60	2.30	1.06	1.70
Quick Ratio	3.40	3.72	3.56	3.56	3.66	3.87
Current Ratio	3.71	3.87	3.72	3.88	3.83	3.97
Return on Equity (ROE)	3.53%	3.96%	4.19%	-1.55%	11.39%	1.86%
Return on Assets (ROA)	2.93%	1.29%	0.76%	1.03%	0.41%	1.09%
Return on Invested Capital (ROIC)	7.03%	2.33%	1.66%	2.83%	0.79%	1.99%
Return on Capital Employed (ROCE)	5.20%	2.30%	1.40%	1.90%	0.70%	1.90%
Earnings Yield	7.16%	4.06%	4.20%	-4.27%	8.75%	2.17%
FCF Yield	2.95%	8.53%	9.64%	6.55%	0.01%	5.85%
Dividend Yield	4.12%	4.29%	4.52%	4.75%	2.63%	3.93%
Payout Ratio	60.94%	177.22%	127.13%	-	27.61%	210.58%
Buyback Yield / Dilution	-0.70%	-1.10%	-	-0.30%	0.26%	3.16%
Total Shareholder Return	3.42%	3.19%	4.52%	4.45%	2.90%	7.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.