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 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	95,449	135,753	111,015	145,165	-	-
Market Cap Growth	-31.87%	22.28%	-23.52%	-	-	-
Enterprise Value	120,574	136,295	122,835	124,800	-	-
Last Close Price	7910.00	11250.00	9200.00	12030.00	-	-
PE Ratio	-	7487.00	-	7.44	-	-
PS Ratio	0.33	0.51	0.46	0.61	-	-
PB Ratio	1.10	1.42	1.18	1.35	-	-
P/TBV Ratio	1.17	1.50	1.25	1.37	-	-
P/FCF Ratio	111.08	11.48	289.65	-	-	-
P/OCF Ratio	38.01	9.00	13.62	-	-	-
EV/Sales Ratio	0.41	0.52	0.51	0.52	-	-
EV/EBITDA Ratio	58.22	41.48	-	15.61	-	-
EV/EBIT Ratio	-	318.98	-	20.62	-	-
EV/FCF Ratio	140.32	11.52	320.49	-	-	-
Debt / Equity Ratio	0.36	0.23	0.26	0.14	0.25	0.28
Debt / EBITDA Ratio	8.07	6.56	-	1.82	1.45	1.15
Debt / FCF Ratio	36.02	1.82	62.90	-	3.50	-
Net Debt / Equity Ratio	0.29	0.02	0.01	-0.13	-0.02	0.05
Net Debt / EBITDA Ratio	6.55	0.55	-0.09	-1.82	-0.12	0.23
Net Debt / FCF Ratio	29.24	0.15	3.45	4.00	-0.29	-4.61
Asset Turnover	1.84	1.53	1.40	1.58	2.12	1.79
Quick Ratio	0.57	0.78	0.90	1.01	0.91	0.99
Current Ratio	1.28	1.35	1.73	2.10	2.00	2.12
Return on Equity (ROE)	-0.64%	0.02%	-11.06%	23.15%	13.13%	17.30%
Return on Assets (ROA)	0.34%	0.15%	-6.18%	2.50%	5.17%	7.57%
Return on Invested Capital (ROIC)	-4.89%	0.01%	-18.16%	7.93%	13.40%	17.63%
Return on Capital Employed (ROCE)	0.90%	0.40%	-16.90%	5.30%	13.40%	19.90%
Earnings Yield	-0.58%	0.01%	-10.05%	13.43%	-	-
FCF Yield	0.90%	8.71%	0.34%	-2.50%	-	-
Dividend Yield	-	-	-	2.49%	-	-
Payout Ratio	-	-	-	16.10%	17.82%	12.76%
Buyback Yield / Dilution	-0.19%	-	-4.87%	-23.69%	-8.71%	-12.25%
Total Shareholder Return	-0.19%	-	-4.87%	-21.20%	-8.71%	-12.25%