Kencoa Aerospace 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	Jun '26 Jun 9, 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	309,920	233,002	126,162	160,828	146,425	154,372
Market Cap Growth	75.05%	84.69%	-21.55%	9.84%	-5.15%	109.00%
Enterprise Value	327,456	246,555	86,703	216,755	184,030	178,554
Last Close Price	22500.00	17780.00	9770.00	12580.00	12100.00	13100.00
PE Ratio	-	-	-	-	45.13	-
Forward PE	-	15.17	21.05	12.88	22.05	-
PS Ratio	3.49	3.05	1.46	1.77	1.93	2.82
PB Ratio	1.80	1.45	0.69	2.75	3.84	6.04
P/TBV Ratio	1.91	1.54	0.72	3.12	4.69	8.35
EV/Sales Ratio	3.69	3.23	1.01	2.38	2.43	3.27
EV/EBITDA Ratio	-	-	104.58	35.25	14.43	-
EV/EBIT Ratio	-	-	-	247.12	23.04	-
Debt / Equity Ratio	0.26	0.34	0.29	1.06	1.25	1.78
Debt / EBITDA Ratio	-	-	64.66	10.07	3.74	-
Net Debt / Equity Ratio	0.10	0.15	-0.11	0.86	1.04	1.11
Net Debt / EBITDA Ratio	-16.60	-13.79	-23.75	8.20	3.11	-2.95
Net Debt / FCF Ratio	-0.99	-0.89	0.42	-4.03	-5.03	-2.01
Asset Turnover	0.36	0.31	0.43	0.65	0.64	0.56
Inventory Turnover	1.31	1.17	1.44	1.88	2.05	2.64
Quick Ratio	1.70	1.29	1.89	0.44	0.35	0.44
Current Ratio	3.81	3.04	3.18	1.22	0.92	0.85
Return on Equity (ROE)	-7.95%	-9.01%	-6.38%	-3.83%	10.18%	-62.56%
Return on Assets (ROA)	-2.32%	-2.38%	-1.66%	0.39%	4.22%	-8.77%
Return on Invested Capital (ROIC)	-4.88%	-5.31%	-3.93%	0.94%	9.45%	-22.36%
Return on Capital Employed (ROCE)	-4.40%	-4.70%	-2.60%	1.10%	13.30%	-29.20%
Earnings Yield	-4.57%	-6.64%	-6.11%	-1.15%	2.22%	-12.73%
FCF Yield	-5.70%	-11.45%	-37.12%	-7.78%	-5.37%	-9.11%
Buyback Yield / Dilution	-1.79%	-1.31%	-1.89%	-5.04%	-6.49%	-28.60%