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 2025	FY 2024	FY 2023	FY	FY
Period Ending	Aug '26 Aug 17, 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	364,936	347,368	106,861	178,786	167,508	253,750
Market Cap Growth	66.55%	225.06%	-40.23%	6.73%	-33.99%	73.86%
Enterprise Value	336,133	343,010	118,916	189,837	178,559	264,801
Last Close Price	22850.00	21750.00	6570.00	10780.00	10100.00	15300.00
PE Ratio	29.52	26.31	-	25.67	-	-
PS Ratio	4.79	4.22	1.55	1.87	-	-
PB Ratio	4.07	4.69	1.76	2.69	-	-
P/TBV Ratio	4.15	4.72	1.77	2.71	-	-
P/FCF Ratio	32.88	22.80	8.27	-	-	-
P/OCF Ratio	31.32	22.28	8.16	-	-	-
EV/Sales Ratio	4.41	4.16	1.72	1.99	-	-
EV/EBITDA Ratio	21.35	18.76	-	20.18	-	-
EV/EBIT Ratio	22.78	19.87	-	23.62	-	-
EV/FCF Ratio	30.29	22.52	9.21	-	-	-
Debt / Equity Ratio	0.03	0	0.16	0.21	-	-
Debt / EBITDA Ratio	0.19	0.00	-	1.50	-	-
Debt / FCF Ratio	0.27	0	0.77	-	-	-
Net Debt / Equity Ratio	-0.32	-0.20	0.01	0.15	-	-
Net Debt / EBITDA Ratio	-1.83	-0.79	-0.19	1.04	-	-
Net Debt / FCF Ratio	-2.59	-0.95	0.06	-0.63	-	-
Asset Turnover	0.79	0.93	0.75	-	-	-
Inventory Turnover	2.90	4.25	6.81	-	-	-
Quick Ratio	1.83	2.02	0.92	0.62	-	-
Current Ratio	3.50	3.76	2.16	1.95	-	-
Return on Equity (ROE)	16.19%	19.58%	-0.31%	-	-	-
Return on Assets (ROA)	9.59%	12.11%	-3.54%	-	-	-
Return on Invested Capital (ROIC)	19.05%	22.43%	-7.61%	8.37%	-	-
Return on Capital Employed (ROCE)	15.80%	22.20%	-8.20%	11.70%	-	-
Earnings Yield	3.41%	3.80%	-0.18%	3.90%	-	-
FCF Yield	3.04%	4.38%	12.09%	-8.64%	-	-
Buyback Yield / Dilution	1.27%	2.83%	0.90%	-	-	-