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
Period Ending	Feb '26 Feb 26, 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	419,237	106,861	178,786	167,508	253,750	145,948
Market Cap Growth	300.86%	-40.23%	6.73%	-33.99%	73.86%	-0.80%
Enterprise Value	414,879	118,916	189,837	178,559	264,801	156,999
Last Close Price	26250.00	6570.00	10780.00	10100.00	15300.00	8800.00
PE Ratio	32.54	-	25.67	-	-	-
PS Ratio	5.35	1.55	1.87	-	-	-
PB Ratio	5.83	1.76	2.69	-	-	-
P/TBV Ratio	5.87	1.77	2.71	-	-	-
P/FCF Ratio	21.53	8.27	-	-	-	-
P/OCF Ratio	21.15	8.16	-	-	-	-
EV/Sales Ratio	5.30	1.72	1.99	-	-	-
EV/EBITDA Ratio	32.05	-	20.18	-	-	-
EV/EBIT Ratio	34.83	-	23.62	-	-	-
EV/FCF Ratio	21.31	9.21	-	-	-	-
Debt / Equity Ratio	0	0.16	0.21	-	-	-
Debt / EBITDA Ratio	0.00	-	1.50	-	-	-
Debt / FCF Ratio	0.00	0.77	-	-	-	-
Net Debt / Equity Ratio	-0.06	0.01	0.15	-	-	-
Net Debt / EBITDA Ratio	-0.34	-0.19	1.04	-	-	-
Net Debt / FCF Ratio	-0.22	0.06	-0.63	-	-	-
Asset Turnover	0.84	0.75	-	-	-	-
Inventory Turnover	3.25	6.81	-	-	-	-
Quick Ratio	1.30	0.92	0.62	-	-	-
Current Ratio	3.36	2.16	1.95	-	-	-
Return on Equity (ROE)	19.26%	-0.31%	-	-	-	-
Return on Assets (ROA)	7.94%	-3.54%	-	-	-	-
Return on Invested Capital (ROIC)	16.13%	-7.61%	8.37%	-	-	-
Return on Capital Employed (ROCE)	15.90%	-8.20%	11.70%	-	-	-
Earnings Yield	3.09%	-0.18%	3.90%	-	-	-
FCF Yield	4.64%	12.09%	-8.64%	-	-	-
Buyback Yield / Dilution	3.06%	0.64%	-	-	-	-

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