KD Chem 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 29, 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	39,059	39,546	42,130	47,003	50,442	77,574
Market Cap Growth	-1.32%	-6.13%	-10.37%	-6.82%	-34.98%	53.21%
Enterprise Value	11,879	14,988	20,839	23,338	32,658	54,935
Last Close Price	10430.00	10560.00	10731.57	11214.93	11556.03	17222.00
PE Ratio	11.14	11.28	7.82	8.84	6.18	9.70
PS Ratio	0.62	0.63	0.68	0.80	0.81	1.44
PB Ratio	0.38	0.39	0.42	0.47	0.52	0.88
P/TBV Ratio	0.38	0.39	0.42	0.47	0.52	0.88
P/FCF Ratio	6.48	6.57	6.55	8.39	38.51	72.26
P/OCF Ratio	6.00	6.07	5.99	7.32	16.34	64.37
EV/Sales Ratio	0.19	0.24	0.33	0.40	0.53	1.02
EV/EBITDA Ratio	1.72	1.94	2.57	3.39	5.17	7.31
EV/EBIT Ratio	1.94	2.15	2.79	3.73	5.73	8.03
EV/FCF Ratio	1.97	2.49	3.24	4.17	24.93	51.17
Debt / Equity Ratio	0.20	0.20	0.25	0.20	0.22	0.13
Debt / EBITDA Ratio	2.62	2.62	3.11	2.95	3.34	1.55
Debt / FCF Ratio	3.36	3.36	3.93	3.62	16.13	10.83
Net Debt / Equity Ratio	-0.26	-0.26	-0.24	-0.19	-0.20	-0.20
Net Debt / EBITDA Ratio	-3.52	-3.52	-3.04	-2.73	-3.07	-2.34
Net Debt / FCF Ratio	-4.51	-4.51	-3.84	-3.36	-14.80	-16.40
Asset Turnover	0.48	0.48	0.49	0.48	0.54	0.52
Inventory Turnover	3.61	3.61	3.86	3.67	3.58	3.68
Quick Ratio	2.43	2.43	2.15	2.25	2.27	2.72
Current Ratio	3.00	3.00	2.62	3.17	2.88	3.65
Return on Equity (ROE)	3.45%	3.45%	5.38%	5.43%	8.84%	9.37%
Return on Assets (ROA)	3.35%	3.35%	3.66%	3.18%	3.09%	4.14%
Return on Invested Capital (ROIC)	9.18%	9.19%	6.10%	7.48%	7.64%	8.47%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.30%	6.30%	5.80%	7.40%
Earnings Yield	8.97%	8.86%	12.79%	11.31%	16.18%	10.31%
FCF Yield	15.42%	15.23%	15.26%	11.92%	2.60%	1.38%
Dividend Yield	4.77%	4.74%	4.66%	-	-	-
Payout Ratio	53.42%	53.42%	35.47%	30.91%	23.41%	23.88%
Buyback Yield / Dilution	1.03%	1.03%	0.98%	-	-	0.36%
Total Shareholder Return	5.80%	5.77%	5.64%	-	-	0.36%

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