Pum-Tech Korea 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 26, 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	645,956	539,330	296,941	199,253	204,703	190,774
Market Cap Growth	11.44%	81.63%	49.03%	-2.66%	7.30%	-16.38%
Enterprise Value	611,280	505,821	256,344	170,729	186,906	151,450
Last Close Price	52100.00	43500.00	23701.63	16026.91	16107.18	14716.79
PE Ratio	14.73	16.49	11.00	10.41	11.54	9.75
PS Ratio	1.68	1.60	1.04	0.84	0.92	0.97
PB Ratio	1.84	1.68	1.03	0.77	0.86	0.85
P/TBV Ratio	2.27	2.09	1.32	1.02	1.16	1.09
P/FCF Ratio	37.12	61.33	39.25	9.41	-	-
P/OCF Ratio	9.75	9.27	7.71	6.77	8.51	195.74
EV/Sales Ratio	1.59	1.50	0.90	0.72	0.84	0.77
EV/EBITDA Ratio	8.16	8.23	5.48	4.70	5.51	4.49
EV/EBIT Ratio	9.99	10.45	7.26	6.49	7.34	5.54
EV/FCF Ratio	35.13	57.52	33.88	8.07	-	-
Debt / Equity Ratio	0.14	0.10	0.08	0.09	0.11	0.12
Debt / EBITDA Ratio	0.66	0.50	0.47	0.65	0.80	0.77
Debt / FCF Ratio	2.83	3.47	2.91	1.12	-	-
Net Debt / Equity Ratio	-0.27	-0.29	-0.32	-0.33	-0.28	-0.37
Net Debt / EBITDA Ratio	-1.26	-1.53	-1.96	-2.34	-2.01	-2.44
Net Debt / FCF Ratio	-5.43	-10.69	-12.11	-4.02	21.39	4.18
Asset Turnover	0.91	0.88	0.84	0.76	0.75	0.68
Inventory Turnover	15.44	14.44	14.48	13.68	18.65	24.29
Quick Ratio	2.35	2.24	2.51	2.58	2.28	2.43
Current Ratio	2.60	2.55	2.81	2.92	2.55	2.80
Return on Equity (ROE)	15.30%	12.60%	10.68%	8.06%	8.53%	11.96%
Return on Assets (ROA)	9.00%	7.92%	6.54%	5.28%	5.39%	5.89%
Return on Invested Capital (ROIC)	19.43%	18.24%	14.89%	12.21%	11.71%	19.90%
Return on Capital Employed (ROCE)	16.40%	14.60%	12.10%	10.00%	10.20%	11.90%
Earnings Yield	6.79%	6.06%	9.09%	9.60%	8.66%	10.25%
FCF Yield	2.69%	1.63%	2.55%	10.62%	-1.56%	-10.31%
Dividend Yield	0.81%	0.97%	-	-	-	-
Payout Ratio	11.87%	14.41%	16.16%	22.16%	25.07%	18.92%
Buyback Yield / Dilution	-0.01%	-1.28%	-1.03%	-0.01%	-0.98%	-0.45%
Total Shareholder Return	0.80%	-0.31%	-1.03%	-0.01%	-0.98%	-0.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.