Partron 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 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	409,684	330,949	349,806	431,526	440,324	680,380
Market Cap Growth	19.71%	-5.39%	-18.94%	-2.00%	-35.28%	18.75%
Enterprise Value	444,804	354,926	416,839	442,047	476,168	770,613
Last Close Price	8280.00	6970.00	6629.54	7472.24	7211.83	11444.71
PE Ratio	12.29	9.82	6.55	14.97	11.43	9.39
Forward PE	12.51	12.20	9.40	10.96	9.97	12.00
PS Ratio	0.30	0.25	0.24	0.37	0.36	0.52
PB Ratio	0.73	0.59	0.63	0.85	0.88	1.42
P/TBV Ratio	0.82	0.66	0.71	0.93	0.95	1.54
P/FCF Ratio	34.27	27.69	5.55	8.29	43.41	6.46
P/OCF Ratio	7.55	6.10	3.52	4.77	6.52	4.15
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.33	0.26	0.28	0.38	0.39	0.59
EV/EBITDA Ratio	4.53	3.62	3.57	4.60	4.19	5.94
EV/EBIT Ratio	10.00	7.99	6.79	10.56	8.32	9.86
EV/FCF Ratio	37.21	29.69	6.61	8.49	46.95	7.32
Debt / Equity Ratio	0.08	0.08	0.08	0.06	0.17	0.18
Debt / EBITDA Ratio	0.46	0.46	0.37	0.29	0.73	0.67
Debt / FCF Ratio	3.76	3.76	0.69	0.53	8.18	0.83
Net Debt / Equity Ratio	-0.03	-0.03	-0.06	-0.05	0.01	-0.03
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.27	-0.27	0.05	-0.12
Net Debt / FCF Ratio	-1.21	-1.21	-0.50	-0.50	0.57	-0.15
Asset Turnover	1.78	1.78	2.13	1.75	1.79	2.04
Inventory Turnover	7.58	7.58	10.17	7.66	7.72	9.95
Quick Ratio	1.09	1.09	1.33	1.27	0.99	1.07
Current Ratio	2.04	2.04	2.12	2.25	1.90	1.81
Return on Equity (ROE)	5.93%	5.93%	10.54%	5.99%	8.75%	17.83%
Return on Assets (ROA)	3.66%	3.66%	5.50%	3.91%	5.24%	7.61%
Return on Invested Capital (ROIC)	5.92%	5.88%	9.32%	5.88%	8.90%	16.63%
Return on Capital Employed (ROCE)	7.80%	7.80%	10.90%	8.20%	11.40%	16.10%
Earnings Yield	8.23%	10.18%	15.28%	6.68%	8.75%	10.65%
FCF Yield	2.92%	3.61%	18.02%	12.06%	2.30%	15.48%
Dividend Yield	3.72%	4.45%	-	-	-	3.06%
Payout Ratio	44.93%	44.93%	24.77%	56.28%	50.28%	20.05%
Buyback Yield / Dilution	3.58%	3.58%	3.03%	2.85%	0.53%	-9.19%
Total Shareholder Return	7.29%	8.03%	3.03%	2.85%	0.53%	-6.13%

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