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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	38,857	46,005	33,893	72,776	100,505	142,618
Market Cap Growth	-12.98%	35.74%	-53.43%	-27.59%	-29.53%	247.25%
Enterprise Value	25,817	52,484	61,750	94,532	111,109	173,727
Last Close Price	1495.00	1770.00	1304.00	2800.00	3850.00	7496.22
PE Ratio	15.32	-	1.67	35.01	-	-
PS Ratio	0.26	0.30	0.25	0.54	0.83	1.67
PB Ratio	0.35	0.43	0.31	0.81	1.14	2.92
P/TBV Ratio	0.35	0.43	0.31	0.81	1.14	2.95
P/FCF Ratio	1.00	1.57	-	-	-	-
P/OCF Ratio	0.96	1.50	14.32	-	-	-
EV/Sales Ratio	0.17	0.35	0.45	0.70	0.91	2.04
EV/EBITDA Ratio	-	13.08	2.48	13.73	27.53	-
EV/EBIT Ratio	-	-	3.15	47.47	-	-
EV/FCF Ratio	0.66	1.79	-	-	-	-
Debt / Equity Ratio	0.30	0.34	0.41	0.49	0.46	0.99
Debt / EBITDA Ratio	-	9.24	1.79	6.37	10.05	-
Debt / FCF Ratio	0.86	1.26	-	-	-	-
Net Debt / Equity Ratio	-0.12	-0.04	0.23	0.26	0.08	0.72
Net Debt / EBITDA Ratio	55.31	-1.10	0.98	3.35	1.84	-4.51
Net Debt / FCF Ratio	-0.33	-0.15	-16.73	-2.07	-0.48	-2.59
Asset Turnover	0.83	0.85	0.79	0.87	0.91	0.74
Inventory Turnover	2.70	2.47	1.84	3.17	4.23	4.08
Quick Ratio	1.42	1.30	0.70	0.74	1.19	0.65
Current Ratio	2.11	2.22	1.66	1.45	1.83	1.16
Return on Equity (ROE)	2.31%	-2.27%	20.43%	2.33%	-4.69%	-16.38%
Return on Assets (ROA)	-1.80%	-0.41%	7.00%	0.80%	-0.46%	-6.73%
Return on Invested Capital (ROIC)	-5.14%	-0.99%	12.52%	1.01%	22.64%	-15.16%
Return on Capital Employed (ROCE)	-4.40%	-1.00%	17.00%	2.10%	-1.00%	-19.40%
Earnings Yield	6.52%	-5.35%	59.91%	2.86%	-3.21%	-6.00%
FCF Yield	100.49%	63.78%	-4.32%	-15.29%	-15.46%	-9.55%
Buyback Yield / Dilution	0.21%	0.03%	-0.03%	-11.89%	-28.48%	-0.91%