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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	303,762	234,954	198,894	405,720	344,520	498,607
Market Cap Growth	47.75%	18.13%	-50.98%	17.76%	-30.90%	111.28%
Enterprise Value	3,027,781	2,894,598	2,815,107	3,046,720	2,496,589	2,537,042
Last Close Price	7240.00	5469.16	4629.25	10737.95	9019.99	13594.28
PE Ratio	3.69	2.85	2.61	6.11	0.65	10.41
Forward PE	-	10.89	10.89	10.89	10.89	10.89
PS Ratio	0.04	0.03	0.03	0.06	0.07	0.15
PB Ratio	0.10	0.08	0.07	0.14	0.13	0.40
P/TBV Ratio	0.24	0.18	0.16	0.47	0.42	1.60
P/FCF Ratio	8.40	6.49	4.31	4.20	2.94	-
P/OCF Ratio	1.16	0.89	0.59	1.61	1.63	-
EV/Sales Ratio	0.40	0.38	0.39	0.42	0.51	0.74
EV/EBITDA Ratio	7.75	7.45	6.41	5.79	5.51	6.72
EV/EBIT Ratio	16.03	15.48	12.44	9.84	7.00	8.28
EV/FCF Ratio	83.68	80.00	60.98	31.53	21.33	-
Debt / Equity Ratio	0.41	0.41	0.51	0.44	0.42	1.02
Debt / EBITDA Ratio	3.28	3.28	3.42	2.39	2.44	3.36
Debt / FCF Ratio	35.28	35.28	32.59	13.00	9.45	-
Net Debt / Equity Ratio	0.33	0.33	0.31	0.27	0.31	0.97
Net Debt / EBITDA Ratio	2.67	2.67	2.09	1.43	1.83	3.17
Net Debt / FCF Ratio	28.66	28.66	19.85	7.80	7.07	-9.47
Asset Turnover	1.22	1.22	1.21	1.32	1.20	1.21
Inventory Turnover	6.43	6.43	6.26	7.14	6.19	5.94
Quick Ratio	0.53	0.53	0.53	0.72	0.64	0.49
Current Ratio	1.18	1.18	1.02	1.50	1.39	1.24
Return on Equity (ROE)	6.04%	6.04%	7.40%	7.99%	33.20%	15.59%
Return on Assets (ROA)	1.88%	1.88%	2.35%	3.51%	5.40%	6.81%
Return on Invested Capital (ROIC)	3.88%	3.98%	4.55%	7.03%	12.03%	10.22%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.10%	7.30%	9.00%	14.40%
Earnings Yield	27.13%	35.08%	38.35%	16.37%	154.77%	9.61%
FCF Yield	11.91%	15.40%	23.21%	23.82%	33.98%	-25.35%
Payout Ratio	21.83%	21.83%	21.50%	21.70%	1.94%	20.47%
Buyback Yield / Dilution	-3.22%	-3.22%	-12.93%	-	-4.37%	0.72%

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