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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	21,944	32,852	35,155	43,461	47,141	62,252
Market Cap Growth	-35.59%	-6.55%	-19.11%	-7.81%	-24.27%	-8.36%
Enterprise Value	78,625	84,964	74,751	78,589	77,782	87,668
Last Close Price	2365.00	2870.00	2940.09	3262.53	3456.06	4223.60
PE Ratio	-	-	4.82	298.02	7.43	8.87
Forward PE	-	5.71	5.71	5.71	5.71	5.71
PS Ratio	0.17	0.25	0.27	0.36	0.40	0.49
PB Ratio	0.30	0.45	0.44	0.59	0.62	0.87
P/TBV Ratio	0.30	0.45	0.46	0.59	0.62	0.87
P/FCF Ratio	9.67	15.48	-	3.38	-	-
P/OCF Ratio	2.61	2.46	-	2.31	17.88	17.43
EV/Sales Ratio	0.61	0.64	0.56	0.65	0.66	0.69
EV/EBITDA Ratio	7.68	7.63	4.71	8.43	4.45	6.74
EV/EBIT Ratio	50.37	32.95	9.21	58.11	7.93	17.32
EV/FCF Ratio	34.64	40.02	-	6.10	-	-
Debt / Equity Ratio	0.88	0.78	0.77	0.58	0.62	0.64
Debt / EBITDA Ratio	6.23	5.13	3.86	4.59	2.68	3.49
Debt / FCF Ratio	28.10	26.91	-	3.32	-	-
Net Debt / Equity Ratio	0.78	0.67	0.60	0.47	0.47	0.35
Net Debt / EBITDA Ratio	5.55	4.40	3.00	3.77	2.04	1.91
Net Debt / FCF Ratio	25.04	23.09	-4.27	2.73	-10.63	-12.99
Asset Turnover	0.78	0.84	0.89	0.88	0.85	0.94
Inventory Turnover	3.62	4.16	4.89	5.05	4.61	7.41
Quick Ratio	0.36	0.37	0.47	0.46	0.51	0.80
Current Ratio	0.86	0.87	0.93	1.01	1.02	1.37
Return on Equity (ROE)	-6.64%	-5.48%	9.14%	0.19%	8.60%	12.17%
Return on Assets (ROA)	0.59%	1.02%	3.42%	0.62%	4.40%	2.35%
Return on Invested Capital (ROIC)	1.24%	2.07%	6.13%	1.22%	7.26%	4.89%
Return on Capital Employed (ROCE)	1.90%	3.20%	8.90%	1.60%	12.80%	5.40%
Earnings Yield	-20.77%	-11.19%	20.75%	0.34%	13.45%	11.27%
FCF Yield	10.34%	6.46%	-31.73%	29.63%	-7.13%	-3.07%
Payout Ratio	-	-	12.03%	866.63%	-	-
Buyback Yield / Dilution	36.24%	36.74%	-42.96%	25.01%	-15.88%	-22.33%