Kumyang Green Power 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	Jan '26 Jan 27, 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	130,443	111,015	145,165	-	-	-
Market Cap Growth	16.24%	-23.52%	-	-	-	-
Enterprise Value	130,986	122,835	124,800	-	-	-
Last Close Price	10810.00	9200.00	12030.00	-	-	-
PE Ratio	54.30	-	7.44	-	-	-
PS Ratio	0.56	0.46	0.61	-	-	-
PB Ratio	1.41	1.18	1.35	-	-	-
P/TBV Ratio	1.50	1.25	1.37	-	-	-
P/FCF Ratio	5.98	289.65	-	-	-	-
P/OCF Ratio	4.75	13.62	-	-	-	-
EV/Sales Ratio	0.56	0.51	0.52	-	-	-
EV/EBITDA Ratio	225.58	-	15.61	-	-	-
EV/EBIT Ratio	-	-	20.62	-	-	-
EV/FCF Ratio	6.00	320.49	-	-	-	-
Debt / Equity Ratio	0.29	0.26	0.14	0.25	0.28	0.30
Debt / EBITDA Ratio	-	-	1.82	1.45	1.15	2.12
Debt / FCF Ratio	1.23	62.90	-	3.50	-	-
Asset Turnover	1.41	1.40	1.58	2.12	1.79	-
Quick Ratio	0.61	0.90	1.01	0.91	0.99	0.63
Current Ratio	1.37	1.73	2.10	2.00	2.12	1.71
Return on Equity (ROE)	2.64%	-11.06%	23.15%	13.13%	17.30%	-
Return on Assets (ROA)	-2.20%	-6.18%	2.50%	5.17%	7.57%	-
Return on Invested Capital (ROIC)	-5.79%	-18.16%	7.93%	13.40%	17.63%	6.67%
Return on Capital Employed (ROCE)	-5.90%	-16.90%	5.30%	13.40%	19.90%	9.90%
Earnings Yield	1.85%	-10.05%	13.43%	-	-	-
FCF Yield	16.72%	0.34%	-2.50%	-	-	-
Dividend Yield	-	-	2.49%	-	-	-
Payout Ratio	-	-	16.10%	17.82%	12.76%	55.58%
Buyback Yield / Dilution	-0.15%	-4.87%	-23.69%	-8.71%	-12.25%	-
Total Shareholder Return	-0.15%	-4.87%	-21.20%	-8.71%	-12.25%	-

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