ECOCAB 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	49,904	33,893	72,776	100,505	142,618	41,071	Upgrade
Market Cap Growth	-44.21%	-53.43%	-27.59%	-29.53%	247.25%	2.76%	Upgrade
Enterprise Value	65,253	61,750	94,532	111,109	173,727	60,565	Upgrade
Last Close Price	1920.00	1304.00	2800.00	3850.00	7496.22	2190.07	Upgrade
PE Ratio	2.45	1.67	35.01	-	-	-	Upgrade
PS Ratio	0.32	0.25	0.54	0.83	1.67	0.56	Upgrade
PB Ratio	0.49	0.31	0.81	1.14	2.92	0.74	Upgrade
P/TBV Ratio	0.49	0.31	0.81	1.14	2.95	0.75	Upgrade
P/FCF Ratio	8.10	-	-	-	-	-	Upgrade
P/OCF Ratio	6.36	14.32	-	-	-	-	Upgrade
EV/Sales Ratio	0.42	0.45	0.70	0.91	2.04	0.83	Upgrade
EV/EBITDA Ratio	2.82	2.48	13.73	27.53	-	-	Upgrade
EV/EBIT Ratio	3.64	3.15	47.47	-	-	-	Upgrade
EV/FCF Ratio	10.59	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.37	0.41	0.49	0.46	0.99	0.75	Upgrade
Debt / EBITDA Ratio	1.54	1.79	6.37	10.05	-	-	Upgrade
Debt / FCF Ratio	6.05	-	-	-	-	-	Upgrade
Asset Turnover	0.95	0.79	0.87	0.91	0.74	0.62	Upgrade
Inventory Turnover	3.03	1.84	3.17	4.23	4.08	3.76	Upgrade
Quick Ratio	1.02	0.70	0.74	1.19	0.65	0.92	Upgrade
Current Ratio	1.84	1.66	1.45	1.83	1.16	1.45	Upgrade
Return on Equity (ROE)	21.94%	20.43%	2.33%	-4.69%	-16.38%	-18.21%	Upgrade
Return on Assets (ROA)	7.29%	7.00%	0.80%	-0.46%	-6.73%	-3.94%	Upgrade
Return on Capital (ROIC)	8.92%	8.52%	0.95%	-0.55%	-7.97%	-4.67%	Upgrade
Return on Capital Employed (ROCE)	17.10%	17.00%	2.10%	-	-	-	Upgrade
Earnings Yield	40.82%	59.91%	2.86%	-3.21%	-6.00%	-27.03%	Upgrade
FCF Yield	12.35%	-4.32%	-15.29%	-15.46%	-9.55%	-48.12%	Upgrade
Buyback Yield / Dilution	-60.89%	-	-11.89%	-28.48%	-0.91%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.