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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	546,769	645,956	539,330	296,941	199,253	204,703
Market Cap Growth	-7.06%	19.77%	81.63%	49.03%	-2.66%	7.30%
Enterprise Value	510,524	611,280	505,821	256,344	170,729	186,906
Last Close Price	44100.00	52100.00	43133.43	23501.90	15891.85	15971.44
PE Ratio	15.87	18.75	16.49	11.00	10.41	11.54
PS Ratio	1.47	1.74	1.60	1.04	0.84	0.92
PB Ratio	1.54	1.82	1.68	1.03	0.77	0.86
P/TBV Ratio	1.88	2.22	2.09	1.32	1.02	1.16
P/FCF Ratio	40.48	47.82	61.33	39.25	9.41	-
P/OCF Ratio	8.94	10.56	9.27	7.71	6.77	8.51
EV/Sales Ratio	1.37	1.64	1.50	0.90	0.72	0.84
EV/EBITDA Ratio	7.25	8.68	8.23	5.48	4.70	5.51
EV/EBIT Ratio	9.03	10.82	10.45	7.26	6.49	7.34
EV/FCF Ratio	37.79	45.25	57.52	33.88	8.07	-
Debt / Equity Ratio	0.14	0.14	0.10	0.08	0.09	0.11
Debt / EBITDA Ratio	0.70	0.70	0.50	0.47	0.65	0.80
Debt / FCF Ratio	3.66	3.66	3.47	2.91	1.12	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.29	-0.32	-0.33	-0.28
Net Debt / EBITDA Ratio	-1.38	-1.38	-1.53	-1.96	-2.34	-2.01
Net Debt / FCF Ratio	-7.19	-7.19	-10.69	-12.11	-4.02	21.39
Asset Turnover	0.86	0.86	0.88	0.84	0.76	0.75
Inventory Turnover	15.35	15.35	14.44	14.48	13.68	18.65
Quick Ratio	2.39	2.39	2.24	2.51	2.58	2.28
Current Ratio	2.65	2.65	2.55	2.81	2.92	2.55
Return on Equity (ROE)	11.85%	11.85%	12.60%	10.68%	8.06%	8.53%
Return on Assets (ROA)	8.19%	8.19%	7.92%	6.54%	5.28%	5.39%
Return on Invested Capital (ROIC)	16.39%	17.42%	18.24%	14.89%	12.21%	11.71%
Return on Capital Employed (ROCE)	15.10%	15.10%	14.60%	12.10%	10.00%	10.20%
Earnings Yield	6.30%	5.33%	6.06%	9.09%	9.60%	8.66%
FCF Yield	2.47%	2.09%	1.63%	2.55%	10.62%	-1.56%
Payout Ratio	15.11%	15.11%	14.41%	16.16%	22.16%	25.07%
Buyback Yield / Dilution	-0.05%	-0.05%	-1.27%	-1.03%	-0.01%	-0.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.