Park Systems 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 19, 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	1,897,664	1,468,231	1,200,685	786,169	1,050,843	627,367
Market Cap Growth	26.26%	22.28%	52.73%	-25.19%	67.50%	132.13%
Enterprise Value	1,905,284	1,431,435	1,165,993	754,463	1,046,314	625,255
Last Close Price	273000.00	211005.84	172660.81	113087.15	151400.06	93362.90
PE Ratio	38.82	34.30	48.88	28.09	115.67	63.01
Forward PE	33.24	29.38	27.46	20.66	41.66	28.84
PS Ratio	8.94	8.39	8.29	6.31	12.33	8.81
PB Ratio	8.69	7.81	8.37	6.58	11.66	11.82
P/TBV Ratio	9.91	8.31	9.03	7.17	11.66	11.82
P/FCF Ratio	-	224.45	62.93	33.14	127.19	-
P/OCF Ratio	54.78	42.29	38.36	28.51	97.39	50.29
PEG Ratio	-	2.22	2.22	2.22	2.22	-
EV/Sales Ratio	8.98	8.18	8.05	6.06	12.27	8.78
EV/EBITDA Ratio	32.97	31.85	36.17	20.75	50.19	34.81
EV/EBIT Ratio	37.72	37.15	42.31	23.11	59.51	41.74
EV/FCF Ratio	-93.06	218.82	61.12	31.81	126.64	-
Debt / Equity Ratio	0.33	0.23	0.20	0.13	0.20	0.48
Debt / EBITDA Ratio	1.25	0.97	0.89	0.43	0.87	1.41
Debt / FCF Ratio	-	6.67	1.51	0.66	2.20	-
Net Debt / Equity Ratio	0.04	-0.27	-0.30	-0.25	-0.24	-0.19
Net Debt / EBITDA Ratio	0.13	-1.12	-1.33	-0.83	-1.05	-0.55
Net Debt / FCF Ratio	-0.37	-7.71	-2.25	-1.27	-2.64	4.75
Asset Turnover	0.76	0.74	0.79	0.83	0.72	0.86
Inventory Turnover	1.30	1.46	1.37	1.37	1.37	1.35
Quick Ratio	1.74	2.25	2.16	2.13	2.70	2.11
Current Ratio	3.06	3.04	2.98	3.18	4.00	2.96
Return on Equity (ROE)	25.59%	25.83%	18.68%	26.70%	12.69%	20.43%
Return on Assets (ROA)	11.22%	10.12%	9.34%	13.56%	9.22%	11.35%
Return on Invested Capital (ROIC)	21.48%	29.33%	26.25%	36.34%	31.54%	35.99%
Return on Capital Employed (ROCE)	19.00%	18.20%	18.10%	25.60%	16.40%	19.40%
Earnings Yield	2.58%	2.92%	2.05%	3.56%	0.86%	1.59%
FCF Yield	-1.08%	0.45%	1.59%	3.02%	0.79%	-0.33%
Dividend Yield	0.18%	0.24%	-	-	-	-
Payout Ratio	7.08%	6.47%	11.24%	6.13%	13.15%	8.04%
Buyback Yield / Dilution	-0.47%	-0.26%	-0.16%	-3.08%	-1.10%	0.23%
Total Shareholder Return	-0.29%	-0.02%	-0.16%	-3.08%	-1.10%	0.23%

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