KAON Group Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	82,902	97,347	49,134	81,482	121,672	271,751
Market Cap Growth	51.09%	98.13%	-39.70%	-33.03%	-55.23%	189.86%
Enterprise Value	207,273	214,411	191,062	246,408	206,620	316,830
Last Close Price	4855.00	5830.00	2937.75	4879.30	7236.26	15858.04
PE Ratio	11.53	14.62	-	-	11.20	12.73
Forward PE	6.72	6.15	6.15	6.15	6.15	6.15
PS Ratio	0.16	0.19	0.10	0.15	0.20	0.51
PB Ratio	0.66	0.79	0.43	0.47	0.65	1.49
P/TBV Ratio	0.71	0.86	0.46	0.49	0.66	1.53
P/FCF Ratio	-	-	1.45	-	-	-
P/OCF Ratio	26.92	44.62	1.19	-	-	-
EV/Sales Ratio	0.40	0.41	0.39	0.46	0.34	0.59
EV/EBITDA Ratio	6.85	10.71	-	-	12.61	9.37
EV/EBIT Ratio	9.09	17.11	-	-	17.64	11.18
EV/FCF Ratio	-	-	5.65	-	-	-
Debt / Equity Ratio	1.49	1.42	1.76	1.15	0.77	0.52
Debt / EBITDA Ratio	6.10	8.69	-	-	8.85	2.81
Debt / FCF Ratio	-	-	5.98	-	-	-
Net Debt / Equity Ratio	1.04	1.10	1.03	0.80	0.44	0.27
Net Debt / EBITDA Ratio	4.25	6.74	-3.41	-9.76	5.06	1.43
Net Debt / FCF Ratio	-40.15	-29.70	3.50	-2.68	-3.17	-1.23
Asset Turnover	1.23	1.22	1.05	1.17	1.50	1.49
Inventory Turnover	2.50	2.76	2.30	2.45	3.58	4.31
Quick Ratio	0.55	0.66	0.65	0.69	1.01	1.01
Current Ratio	1.26	1.25	1.20	1.55	1.80	1.71
Return on Equity (ROE)	5.40%	4.89%	-39.06%	-10.34%	5.95%	11.03%
Return on Assets (ROA)	3.51%	1.85%	-5.59%	-2.60%	1.80%	4.96%
Return on Invested Capital (ROIC)	9.08%	5.10%	-15.40%	-6.57%	3.24%	10.07%
Return on Capital Employed (ROCE)	14.80%	8.30%	-30.30%	-9.00%	5.40%	15.40%
Earnings Yield	8.77%	6.84%	-110.16%	-21.39%	8.93%	7.86%
FCF Yield	-3.94%	-4.67%	68.85%	-63.27%	-21.52%	-14.54%
Payout Ratio	-	-	-	-	13.98%	3.37%
Buyback Yield / Dilution	-6.48%	-4.44%	1.27%	0.67%	3.50%	-3.52%