KOSES Co.,Ltd 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	FY	FY	2015 - 2019
Period Ending	Dec '25 Dec 26, 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	2015 - 2019
Market Capitalization	355,354	106,861	178,786	167,508	253,750	145,948	Upgrade
Market Cap Growth	212.11%	-40.23%	6.73%	-33.99%	73.86%	-0.80%	Upgrade
Enterprise Value	350,995	118,916	189,837	178,559	264,801	156,999	Upgrade
Last Close Price	22250.00	6570.00	10780.00	10100.00	15300.00	8800.00	Upgrade
PE Ratio	27.58	-	25.67	-	-	-	Upgrade
PS Ratio	4.54	1.55	1.87	-	-	-	Upgrade
PB Ratio	4.94	1.76	2.69	-	-	-	Upgrade
P/TBV Ratio	4.98	1.77	2.71	-	-	-	Upgrade
P/FCF Ratio	18.25	8.27	-	-	-	-	Upgrade
P/OCF Ratio	17.92	8.16	-	-	-	-	Upgrade
EV/Sales Ratio	4.48	1.72	1.99	-	-	-	Upgrade
EV/EBITDA Ratio	27.12	-	20.18	-	-	-	Upgrade
EV/EBIT Ratio	29.47	-	23.62	-	-	-	Upgrade
EV/FCF Ratio	18.03	9.21	-	-	-	-	Upgrade
Debt / Equity Ratio	0	0.16	0.21	-	-	-	Upgrade
Debt / EBITDA Ratio	0.00	-	1.50	-	-	-	Upgrade
Debt / FCF Ratio	0.00	0.77	-	-	-	-	Upgrade
Asset Turnover	0.84	0.75	-	-	-	-	Upgrade
Inventory Turnover	3.25	6.81	-	-	-	-	Upgrade
Quick Ratio	1.30	0.92	0.62	-	-	-	Upgrade
Current Ratio	3.36	2.16	1.95	-	-	-	Upgrade
Return on Equity (ROE)	19.26%	-0.31%	-	-	-	-	Upgrade
Return on Assets (ROA)	7.94%	-3.54%	-	-	-	-	Upgrade
Return on Capital (ROIC)	9.42%	-4.33%	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	15.90%	-8.20%	11.70%	-	-	-	Upgrade
Earnings Yield	3.64%	-0.18%	3.90%	-	-	-	Upgrade
FCF Yield	5.48%	12.09%	-8.64%	-	-	-	Upgrade
Buyback Yield / Dilution	3.06%	0.64%	-	-	-	-	Upgrade

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