KM Corporation 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	May '26 May 14, 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	42,060	43,026	36,269	55,789	66,859	87,062
Market Cap Growth	17.54%	18.63%	-34.99%	-16.56%	-23.21%	-32.33%
Enterprise Value	49,910	53,603	44,968	67,598	71,564	92,405
Last Close Price	3320.00	3385.00	2810.92	4293.03	5111.43	6603.36
PE Ratio	9.46	10.26	-	-	8.76	11.61
PS Ratio	0.31	0.32	0.28	0.44	0.44	0.61
PB Ratio	0.32	0.33	0.28	0.44	0.50	0.69
P/TBV Ratio	0.32	0.33	0.29	0.44	0.51	0.70
P/FCF Ratio	-	-	57.61	-	17.66	-
P/OCF Ratio	11.04	11.29	6.91	15.12	5.48	-
EV/Sales Ratio	0.37	0.40	0.34	0.53	0.47	0.65
EV/EBITDA Ratio	10.15	10.90	18.48	-	5.28	6.89
EV/EBIT Ratio	-	-	-	-	10.35	11.11
EV/FCF Ratio	-6.91	-	71.42	-	18.90	-
Debt / Equity Ratio	0.22	0.22	0.23	0.23	0.24	0.26
Debt / EBITDA Ratio	5.82	5.82	12.24	-	2.39	2.39
Debt / FCF Ratio	-	-	47.29	-	8.54	-
Net Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.03	0.06
Net Debt / EBITDA Ratio	1.57	1.57	3.35	-8.75	0.32	0.52
Net Debt / FCF Ratio	-1.07	-1.07	12.96	-11.70	1.13	-0.32
Asset Turnover	0.76	0.76	0.74	0.71	0.83	0.81
Inventory Turnover	3.42	3.42	3.37	3.05	2.96	2.84
Quick Ratio	0.92	0.92	0.95	1.00	1.16	1.18
Current Ratio	1.73	1.73	1.75	1.92	2.22	2.23
Return on Equity (ROE)	3.25%	3.25%	-1.86%	-2.80%	5.95%	6.15%
Return on Assets (ROA)	-0.14%	-0.14%	-1.21%	-2.69%	2.37%	2.96%
Return on Invested Capital (ROIC)	-0.19%	-0.20%	-2.52%	-5.64%	4.30%	4.70%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-2.60%	-5.80%	4.90%	6.00%
Earnings Yield	9.97%	9.75%	-6.35%	-6.55%	11.42%	8.62%
FCF Yield	-17.17%	-16.78%	1.74%	-1.43%	5.66%	-25.24%
Dividend Yield	1.41%	-	-	0.60%	0.80%	0.87%
Payout Ratio	6.14%	6.14%	-	-	9.11%	65.88%
Buyback Yield / Dilution	0.32%	0.32%	5.75%	0.06%	0.05%	0.04%
Total Shareholder Return	1.73%	0.32%	5.75%	0.66%	0.85%	0.91%

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