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	Nov '25 Nov 20, 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	466,352	106,861	178,786	167,508	253,750	145,948	Upgrade
Market Cap Growth	215.94%	-40.23%	6.73%	-33.99%	73.86%	-0.80%	Upgrade
Enterprise Value	465,501	118,916	182,895	165,554	266,421	180,235	Upgrade
Last Close Price	29200.00	6570.00	10780.00	10100.00	15300.00	8800.00	Upgrade
PE Ratio	139.22	-	25.67	-	-	-	Upgrade
PS Ratio	6.77	1.55	1.87	-	-	-	Upgrade
PB Ratio	6.95	1.76	2.69	-	-	-	Upgrade
P/TBV Ratio	7.00	1.77	2.71	-	-	-	Upgrade
P/FCF Ratio	20.26	8.27	-	-	-	-	Upgrade
P/OCF Ratio	19.96	8.16	-	-	-	-	Upgrade
EV/Sales Ratio	6.76	1.72	1.91	-	-	-	Upgrade
EV/EBITDA Ratio	69.27	-	19.44	-	-	-	Upgrade
EV/EBIT Ratio	82.75	-	22.76	-	-	-	Upgrade
EV/FCF Ratio	20.22	9.21	-	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.16	0.21	-	-	-	Upgrade
Debt / EBITDA Ratio	1.04	-	1.50	-	-	-	Upgrade
Debt / FCF Ratio	0.31	0.77	-	-	-	-	Upgrade
Asset Turnover	0.71	0.75	-	-	-	-	Upgrade
Inventory Turnover	2.95	6.81	-	-	-	-	Upgrade
Quick Ratio	1.01	0.92	0.62	-	-	-	Upgrade
Current Ratio	2.56	2.16	1.95	-	-	-	Upgrade
Return on Equity (ROE)	4.98%	-0.31%	-	-	-	-	Upgrade
Return on Assets (ROA)	3.62%	-3.54%	-	-	-	-	Upgrade
Return on Capital (ROIC)	4.35%	-4.33%	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	8.00%	-8.20%	11.70%	-	-	-	Upgrade
Earnings Yield	0.73%	-0.18%	3.90%	-	-	-	Upgrade
FCF Yield	4.94%	12.09%	-8.64%	-	-	-	Upgrade
Buyback Yield / Dilution	2.46%	0.64%	-	-	-	-	Upgrade

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