KESPION 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 4, 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	14,227	17,213	20,377	35,287	37,346	47,517
Market Cap Growth	-19.29%	-15.53%	-42.25%	-5.51%	-21.40%	-46.22%
Enterprise Value	11,530	13,056	14,914	20,496	51,293	54,582
Last Close Price	744.00	914.00	1082.00	1840.00	2350.00	2990.00
PE Ratio	-	-	-	12.95	-	-
Forward PE	-	13.23	13.23	13.23	13.23	13.23
PS Ratio	0.32	0.39	0.63	0.56	0.67	1.22
PB Ratio	0.93	1.28	1.15	1.53	2.42	1.96
P/TBV Ratio	0.96	1.30	1.20	1.58	2.55	2.05
P/FCF Ratio	-	-	-	16.67	-	-
P/OCF Ratio	-	-	125.00	8.79	-	-
EV/Sales Ratio	0.26	0.30	0.46	0.33	0.92	1.40
EV/EBITDA Ratio	-	-	-	6.46	-	-
EV/EBIT Ratio	-	-	-	7.82	-	-
EV/FCF Ratio	-7.13	-	-	9.68	-	-
Debt / Equity Ratio	0.38	0.32	0.46	0.44	1.60	0.83
Debt / EBITDA Ratio	-	-	-	3.20	-	-
Debt / FCF Ratio	-	-	-	4.79	-	-
Net Debt / Equity Ratio	-0.18	-0.35	-0.34	-0.58	0.89	0.29
Net Debt / EBITDA Ratio	9.20	2.50	1.53	-4.22	-6.65	-3.40
Net Debt / FCF Ratio	1.67	1.31	1.70	-6.33	-4.71	-1.50
Asset Turnover	1.37	1.48	0.88	1.39	1.00	0.69
Inventory Turnover	8.23	10.87	8.13	12.68	9.50	9.66
Quick Ratio	1.30	1.41	1.21	2.21	0.58	0.66
Current Ratio	1.75	1.78	1.58	2.53	0.80	0.94
Return on Equity (ROE)	-18.57%	-32.66%	-14.85%	15.71%	-54.89%	-12.90%
Return on Assets (ROA)	-2.33%	-5.75%	-7.73%	3.62%	-4.87%	-4.16%
Return on Capital Employed (ROCE)	-6.60%	-18.10%	-21.40%	9.70%	-17.20%	-11.60%
Earnings Yield	-16.69%	-26.60%	-19.00%	7.72%	-29.07%	-6.39%
FCF Yield	-11.37%	-20.77%	-17.59%	6.00%	-7.82%	-9.81%
Buyback Yield / Dilution	18.34%	0.73%	5.83%	-26.67%	-0.10%	-