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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	52,373	33,893	72,776	100,505	142,618	41,071
Market Cap Growth	45.49%	-53.43%	-27.59%	-29.53%	247.25%	2.76%
Enterprise Value	58,852	61,750	94,532	111,109	173,727	60,565
Last Close Price	2015.00	1304.00	2800.00	3850.00	7496.22	2190.07
PE Ratio	1.69	1.67	35.01	-	-	-
PS Ratio	0.33	0.25	0.54	0.83	1.67	0.56
PB Ratio	0.47	0.31	0.81	1.14	2.92	0.74
P/TBV Ratio	0.48	0.31	0.81	1.14	2.95	0.75
P/FCF Ratio	2.49	-	-	-	-	-
P/OCF Ratio	2.40	14.32	-	-	-	-
EV/Sales Ratio	0.37	0.45	0.70	0.91	2.04	0.83
EV/EBITDA Ratio	2.01	2.48	13.73	27.53	-	-
EV/EBIT Ratio	2.43	3.15	47.47	-	-	-
EV/FCF Ratio	2.80	-	-	-	-	-
Debt / Equity Ratio	0.33	0.41	0.49	0.46	0.99	0.75
Debt / EBITDA Ratio	1.21	1.79	6.37	10.05	-	-
Debt / FCF Ratio	1.74	-	-	-	-	-
Net Debt / Equity Ratio	0.06	0.23	0.26	0.08	0.72	0.42
Net Debt / EBITDA Ratio	0.21	0.98	3.35	1.84	-4.51	-8.98
Net Debt / FCF Ratio	0.31	-16.73	-2.07	-0.48	-2.59	-1.19
Asset Turnover	0.95	0.79	0.87	0.91	0.74	0.62
Inventory Turnover	2.58	1.84	3.17	4.23	4.08	3.76
Quick Ratio	1.22	0.70	0.74	1.19	0.65	0.92
Current Ratio	2.07	1.66	1.45	1.83	1.16	1.45
Return on Equity (ROE)	32.09%	20.43%	2.33%	-4.69%	-16.38%	-18.21%
Return on Assets (ROA)	9.51%	7.00%	0.80%	-0.46%	-6.73%	-3.94%
Return on Invested Capital (ROIC)	18.86%	12.52%	1.01%	22.64%	-15.16%	-9.85%
Return on Capital Employed (ROCE)	21.10%	17.00%	2.10%	-1.00%	-19.40%	-10.20%
Earnings Yield	59.05%	59.91%	2.86%	-3.21%	-6.00%	-27.03%
FCF Yield	40.11%	-4.32%	-15.29%	-15.46%	-9.55%	-48.12%
Buyback Yield / Dilution	-61.51%	-	-11.89%	-28.48%	-0.91%	-

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