PungKang. Ratios and Metrics

Market cap in millions KRW. Fiscal year is September - August.

Millions KRW. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	27,231	28,813	32,840	38,832	39,360	48,516
Market Cap Growth	21.11%	-12.26%	-15.43%	-1.34%	-18.87%	82.01%
Enterprise Value	26,922	27,166	30,629	35,370	40,115	52,714
Last Close Price	2840.00	3005.00	3334.72	3854.38	3719.80	4440.51
PE Ratio	6.16	35.91	-	6.96	9.24	10.96
PS Ratio	0.31	0.32	0.35	0.40	0.47	0.63
PB Ratio	0.37	0.41	0.47	0.53	0.57	0.74
P/TBV Ratio	0.38	0.42	0.48	0.54	0.57	0.75
P/FCF Ratio	6.44	14.64	-	10.83	5.74	7.93
P/OCF Ratio	2.75	4.12	5.97	8.13	4.71	7.19
EV/Sales Ratio	0.30	0.30	0.33	0.36	0.48	0.69
EV/EBITDA Ratio	4.08	8.13	7.67	4.30	6.24	6.63
EV/EBIT Ratio	6.70	37.29	26.65	6.75	13.32	12.49
EV/FCF Ratio	6.37	13.80	-	9.87	5.85	8.62
Debt / Equity Ratio	0.09	0.10	0.10	0.05	0.10	0.18
Debt / EBITDA Ratio	1.11	2.04	1.72	0.42	1.03	1.47
Debt / FCF Ratio	1.59	3.47	-	0.95	0.96	1.91
Net Debt / Equity Ratio	-0.01	0	-0.01	-0.07	-0.02	0.06
Net Debt / EBITDA Ratio	-0.08	0.00	-0.11	-0.64	-0.24	0.48
Net Debt / FCF Ratio	-0.11	-0.01	3.96	-1.46	-0.23	0.62
Asset Turnover	0.94	0.99	1.02	1.08	0.94	0.89
Inventory Turnover	5.33	5.26	5.11	5.66	5.17	4.86
Quick Ratio	1.39	1.39	1.37	1.80	1.54	1.24
Current Ratio	2.44	2.33	2.48	3.02	2.62	2.14
Return on Equity (ROE)	6.02%	1.10%	-1.26%	7.89%	6.46%	6.92%
Return on Assets (ROA)	2.26%	0.50%	0.79%	3.63%	2.11%	3.07%
Return on Invested Capital (ROIC)	4.24%	0.92%	1.67%	6.17%	3.51%	4.99%
Return on Capital Employed (ROCE)	4.30%	1.00%	1.50%	6.80%	4.10%	5.90%
Earnings Yield	15.83%	2.79%	-2.99%	14.37%	10.82%	9.13%
FCF Yield	15.52%	6.83%	-0.34%	9.23%	17.41%	12.61%
Dividend Yield	2.81%	-	-	-	3.50%	2.25%
Payout Ratio	17.80%	95.59%	-	22.34%	22.51%	6.50%
Buyback Yield / Dilution	5.19%	0.27%	-0.27%	-	-	-
Total Shareholder Return	7.95%	0.27%	-0.27%	-	3.50%	2.25%

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