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 5, 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	368,130	106,861	178,786	167,508	253,750	145,948
Market Cap Growth	205.44%	-40.23%	6.73%	-33.99%	73.86%	-0.80%
Enterprise Value	363,772	118,916	189,837	178,559	264,801	156,999
Last Close Price	23050.00	6570.00	10780.00	10100.00	15300.00	8800.00
PE Ratio	28.57	-	25.67	-	-	-
PS Ratio	4.70	1.55	1.87	-	-	-
PB Ratio	5.12	1.76	2.69	-	-	-
P/TBV Ratio	5.16	1.77	2.71	-	-	-
P/FCF Ratio	18.91	8.27	-	-	-	-
P/OCF Ratio	18.57	8.16	-	-	-	-
EV/Sales Ratio	4.64	1.72	1.99	-	-	-
EV/EBITDA Ratio	28.10	-	20.18	-	-	-
EV/EBIT Ratio	30.54	-	23.62	-	-	-
EV/FCF Ratio	18.68	9.21	-	-	-	-
Debt / Equity Ratio	0	0.16	0.21	-	-	-
Debt / EBITDA Ratio	0.00	-	1.50	-	-	-
Debt / FCF Ratio	0.00	0.77	-	-	-	-
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	3.52%	-0.18%	3.90%	-	-	-
FCF Yield	5.29%	12.09%	-8.64%	-	-	-
Buyback Yield / Dilution	3.06%	0.64%	-	-	-	-

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