KANGWON ENERGY 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	Jul '26 Jul 20, 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	200,625	327,844	233,801	467,602	229,883	65,308
Market Cap Growth	-44.75%	40.22%	-50.00%	103.41%	252.00%	43.89%
Enterprise Value	242,990	376,695	287,829	507,472	245,473	61,441
Last Close Price	7680.00	12550.00	8950.00	17900.00	8800.00	2500.00
PE Ratio	-	-	226.39	106.37	66.52	11.27
PS Ratio	0.95	1.55	1.04	3.36	3.22	1.48
PB Ratio	3.19	5.12	3.25	11.00	6.27	2.28
P/TBV Ratio	6.25	9.94	6.04	12.61	7.55	2.29
P/FCF Ratio	5.20	10.66	-	-	-	-
P/OCF Ratio	4.93	9.41	-	-	-	-
EV/Sales Ratio	1.15	1.78	1.28	3.65	3.44	1.39
EV/EBITDA Ratio	-	-	27.87	57.73	67.44	20.19
EV/EBIT Ratio	-	-	42.60	76.98	93.75	27.38
EV/FCF Ratio	6.30	12.25	-	-	-	-
Debt / Equity Ratio	0.83	0.82	0.72	1.43	0.61	0.14
Debt / EBITDA Ratio	-	-	4.98	6.90	6.15	1.34
Debt / FCF Ratio	1.35	1.70	-	-	-	-
Net Debt / Equity Ratio	0.21	0.33	0.56	1.26	0.42	-0.39
Net Debt / EBITDA Ratio	-3.17	-10.29	3.92	6.10	4.23	-3.69
Net Debt / FCF Ratio	0.34	0.69	-5.63	-1.61	-0.87	2.24
Asset Turnover	1.28	1.37	1.34	1.09	1.13	1.19
Inventory Turnover	17.84	22.75	12.15	9.93	49.01	86.57
Quick Ratio	0.96	1.13	1.18	0.82	0.99	2.55
Current Ratio	1.15	1.29	1.52	1.12	1.20	2.70
Return on Equity (ROE)	-13.30%	-12.46%	-1.02%	13.29%	10.60%	23.63%
Return on Assets (ROA)	-3.13%	-2.45%	2.52%	3.22%	2.60%	3.76%
Return on Invested Capital (ROIC)	-10.26%	-6.17%	6.48%	8.90%	7.54%	15.63%
Return on Capital Employed (ROCE)	-9.90%	-7.20%	7.10%	10.40%	5.80%	7.50%
Earnings Yield	-3.68%	-1.86%	0.44%	0.94%	1.50%	8.88%
FCF Yield	19.23%	9.38%	-3.08%	-7.11%	-7.72%	-7.67%
Buyback Yield / Dilution	-2.85%	-1.18%	1.17%	-	-29.14%	-11.91%