KG Eco Solution 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 25, 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	289,078	198,894	405,720	344,520	498,607	235,990
Market Cap Growth	37.78%	-50.98%	17.76%	-30.90%	111.28%	102.71%
Enterprise Value	2,948,721	2,815,107	3,046,720	2,496,589	2,537,042	271,340
Last Close Price	6890.00	4740.00	10994.84	9235.78	13919.50	6342.40
PE Ratio	3.79	2.61	6.11	0.65	10.41	8.85
Forward PE	-	10.89	10.89	10.89	10.89	10.89
PS Ratio	0.04	0.03	0.06	0.07	0.15	1.53
PB Ratio	0.09	0.07	0.14	0.13	0.40	0.23
P/TBV Ratio	0.22	0.16	0.47	0.42	1.60	0.89
P/FCF Ratio	2.51	4.31	4.20	2.94	-	25.46
P/OCF Ratio	0.85	0.59	1.61	1.63	-	8.21
EV/Sales Ratio	0.39	0.39	0.42	0.51	0.74	1.76
EV/EBITDA Ratio	6.63	6.41	5.79	5.51	6.72	10.76
EV/EBIT Ratio	12.29	12.44	9.84	7.00	8.28	17.51
EV/FCF Ratio	25.64	60.98	31.53	21.33	-	29.27
Debt / Equity Ratio	0.52	0.51	0.44	0.42	1.02	0.99
Debt / EBITDA Ratio	3.52	3.42	2.39	2.44	3.36	41.33
Debt / FCF Ratio	13.76	32.59	13.00	9.45	-	112.43
Net Debt / Equity Ratio	0.33	0.31	0.27	0.31	0.97	0.97
Net Debt / EBITDA Ratio	2.22	2.09	1.43	1.83	3.17	40.32
Net Debt / FCF Ratio	8.69	19.85	7.80	7.07	-9.47	109.68
Asset Turnover	1.19	1.21	1.32	1.20	1.21	0.10
Inventory Turnover	6.09	6.26	7.14	6.19	5.94	0.74
Quick Ratio	0.55	0.53	0.72	0.64	0.49	0.56
Current Ratio	1.11	1.02	1.50	1.39	1.24	1.25
Return on Equity (ROE)	5.97%	7.40%	7.99%	33.20%	15.59%	4.13%
Return on Assets (ROA)	2.43%	2.35%	3.51%	5.40%	6.81%	0.65%
Return on Invested Capital (ROIC)	4.70%	4.55%	7.03%	12.03%	10.22%	1.05%
Return on Capital Employed (ROCE)	6.00%	6.10%	7.30%	9.00%	14.40%	0.80%
Earnings Yield	26.42%	38.35%	16.37%	154.77%	9.61%	11.30%
FCF Yield	39.78%	23.21%	23.82%	33.98%	-25.35%	3.93%
Dividend Yield	1.74%	2.53%	-	-	-	-
Payout Ratio	30.48%	21.50%	21.70%	1.94%	20.47%	14.46%
Buyback Yield / Dilution	-7.39%	-12.93%	-	-4.37%	0.72%	0.92%
Total Shareholder Return	-5.69%	-10.39%	-	-4.37%	0.72%	0.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.