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	Feb '26 Feb 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	1,696,081	1,468,231	1,200,685	786,169	1,050,843	627,367
Market Cap Growth	1.80%	22.28%	52.73%	-25.19%	67.50%	132.13%
Enterprise Value	1,703,701	1,431,435	1,165,993	754,463	1,046,314	625,255
Last Close Price	244000.00	211005.84	172660.81	113087.15	151400.06	93362.90
PE Ratio	34.70	34.30	48.88	28.09	115.67	63.01
Forward PE	29.68	29.38	27.46	20.66	41.66	26.33
PS Ratio	7.99	8.39	8.29	6.31	12.33	8.81
PB Ratio	7.77	7.81	8.37	6.58	11.66	11.82
P/TBV Ratio	8.86	8.31	9.03	7.17	11.66	11.82
P/FCF Ratio	-	224.45	62.93	33.14	127.19	-
P/OCF Ratio	48.96	42.29	38.36	28.51	97.39	50.29
PEG Ratio	1.50	2.22	2.22	2.22	2.22	-
EV/Sales Ratio	8.03	8.18	8.05	6.06	12.27	8.78
EV/EBITDA Ratio	29.48	31.85	36.17	20.75	50.19	34.81
EV/EBIT Ratio	33.73	37.15	42.31	23.11	59.51	41.74
EV/FCF Ratio	-83.21	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	-
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	2.89%	2.92%	2.05%	3.56%	0.86%	1.59%
FCF Yield	-1.21%	0.45%	1.59%	3.02%	0.79%	-0.33%
Dividend Yield	0.20%	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	-0.26%	-0.02%	-0.16%	-3.08%	-1.10%	0.23%

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