KX Innovation 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	May '26 May 14, 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	128,237	159,708	126,010	212,161	217,777	339,649
Market Cap Growth	-21.66%	26.74%	-40.61%	-2.58%	-35.88%	-17.45%
Enterprise Value	294,473	344,850	296,402	470,655	593,778	718,828
Last Close Price	2995.00	3730.00	3035.00	4821.04	4716.17	7133.28
PE Ratio	6.71	8.02	1.53	12.16	10.64	8.67
Forward PE	5.35	8.09	8.09	8.09	8.09	8.09
PS Ratio	0.37	0.46	0.31	0.53	0.67	1.18
PB Ratio	0.26	0.33	0.28	0.61	0.64	1.05
P/TBV Ratio	0.39	0.49	0.39	0.90	0.95	1.62
P/FCF Ratio	1.99	2.48	1.27	3.37	12.19	6.31
P/OCF Ratio	1.78	2.22	1.17	2.50	3.62	3.90
EV/Sales Ratio	0.85	1.00	0.73	1.17	1.82	2.49
EV/EBITDA Ratio	3.20	3.73	2.59	4.28	5.78	7.32
EV/EBIT Ratio	7.59	8.76	5.01	7.58	7.61	9.57
EV/FCF Ratio	4.57	5.36	2.99	7.48	33.25	13.35
Debt / Equity Ratio	0.61	0.61	0.62	0.84	1.14	1.16
Debt / EBITDA Ratio	3.20	3.20	2.40	2.66	3.77	3.81
Debt / FCF Ratio	4.60	4.60	2.77	4.65	21.69	6.96
Net Debt / Equity Ratio	0.12	0.12	0.19	0.40	0.80	0.78
Net Debt / EBITDA Ratio	0.65	0.65	0.73	1.28	2.65	2.58
Net Debt / FCF Ratio	0.93	0.93	0.84	2.23	15.25	4.71
Asset Turnover	0.38	0.38	0.42	0.42	0.38	0.35
Inventory Turnover	8.91	8.91	7.99	7.85	6.14	7.05
Quick Ratio	0.82	0.82	0.86	0.35	0.82	0.99
Current Ratio	0.91	0.91	1.00	0.43	1.10	1.24
Return on Equity (ROE)	5.36%	5.36%	24.54%	8.09%	11.68%	17.03%
Return on Assets (ROA)	2.70%	2.70%	3.84%	4.05%	5.68%	5.76%
Return on Invested Capital (ROIC)	5.15%	5.33%	8.22%	7.74%	10.10%	11.30%
Return on Capital Employed (ROCE)	6.50%	6.50%	9.70%	12.30%	11.10%	10.90%
Earnings Yield	15.53%	12.47%	65.55%	8.23%	9.40%	11.54%
FCF Yield	50.22%	40.32%	78.60%	29.67%	8.20%	15.85%
Payout Ratio	40.04%	40.04%	10.06%	39.34%	-	-
Buyback Yield / Dilution	-3.82%	-3.82%	-0.14%	0.85%	8.43%	-0.77%

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