Pavonine 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	32,280	35,155	43,461	47,141	62,252	67,931
Market Cap Growth	-4.22%	-19.11%	-7.81%	-24.27%	-8.36%	19.66%
Enterprise Value	84,392	74,751	78,589	77,782	87,668	103,837
Last Close Price	2820.00	2940.09	3262.53	3456.06	4223.60	4841.14
PE Ratio	13.38	4.82	298.02	7.43	8.87	15.55
PS Ratio	0.24	0.27	0.36	0.40	0.49	0.53
PB Ratio	0.42	0.44	0.59	0.62	0.87	1.11
P/TBV Ratio	0.43	0.46	0.59	0.62	0.87	1.19
P/FCF Ratio	-	-	3.38	-	-	5.68
P/OCF Ratio	20.15	-	2.31	17.88	17.43	3.11
EV/Sales Ratio	0.63	0.56	0.65	0.66	0.69	0.81
EV/EBITDA Ratio	6.46	4.71	8.43	4.45	6.74	6.46
EV/EBIT Ratio	17.55	9.21	58.11	7.93	17.32	13.26
EV/FCF Ratio	-10.46	-	6.10	-	-	8.68
Debt / Equity Ratio	0.80	0.77	0.58	0.62	0.64	0.73
Debt / EBITDA Ratio	4.67	3.86	4.59	2.68	3.49	2.77
Debt / FCF Ratio	-	-	3.32	-	-	3.72
Net Debt / Equity Ratio	0.68	0.60	0.47	0.47	0.35	0.45
Net Debt / EBITDA Ratio	3.99	3.00	3.77	2.04	1.91	1.72
Net Debt / FCF Ratio	-6.46	-4.27	2.73	-10.63	-12.99	2.31
Asset Turnover	0.86	0.89	0.88	0.85	0.94	0.99
Inventory Turnover	4.44	4.89	5.05	4.61	7.41	8.81
Quick Ratio	0.41	0.47	0.46	0.51	0.80	0.57
Current Ratio	0.89	0.93	1.01	1.02	1.37	0.91
Return on Equity (ROE)	3.93%	9.14%	0.19%	8.60%	12.17%	8.97%
Return on Assets (ROA)	1.91%	3.42%	0.62%	4.40%	2.35%	3.76%
Return on Invested Capital (ROIC)	3.75%	6.13%	1.22%	7.26%	4.89%	7.57%
Return on Capital Employed (ROCE)	5.70%	8.90%	1.60%	12.80%	5.40%	10.10%
Earnings Yield	10.77%	20.75%	0.34%	13.45%	11.27%	6.43%
FCF Yield	-24.99%	-31.73%	29.63%	-7.13%	-3.07%	17.62%
Dividend Yield	2.84%	2.72%	-	-	-	-
Payout Ratio	26.37%	12.03%	866.63%	-	-	-
Buyback Yield / Dilution	15.16%	-35.20%	25.01%	-15.88%	-22.33%	-13.09%
Total Shareholder Return	18.00%	-32.48%	25.01%	-15.88%	-22.33%	-13.09%

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