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	Jul '26 Jul 17, 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	77,952	135,753	111,015	145,165	-	-
Market Cap Growth	-35.79%	22.28%	-23.52%	-	-	-
Enterprise Value	103,077	136,295	122,835	124,800	-	-
Last Close Price	6460.00	11250.00	9200.00	12030.00	-	-
PE Ratio	-	7487.00	-	7.44	-	-
Forward PE	89.72	15.78	-	-	-	-
PS Ratio	0.27	0.51	0.46	0.61	-	-
PB Ratio	0.90	1.42	1.18	1.35	-	-
P/TBV Ratio	0.95	1.50	1.25	1.37	-	-
P/FCF Ratio	90.72	11.48	289.65	-	-	-
P/OCF Ratio	31.04	9.00	13.62	-	-	-
EV/Sales Ratio	0.35	0.52	0.51	0.52	-	-
EV/EBITDA Ratio	49.77	41.48	-	15.61	-	-
EV/EBIT Ratio	-	318.98	-	20.62	-	-
EV/FCF Ratio	119.96	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	-0.71%	0.01%	-10.05%	13.43%	-	-
FCF Yield	1.10%	8.71%	0.34%	-2.50%	-	-
Dividend Yield	-	-	-	2.49%	-	-
Payout Ratio	-	-	-	16.10%	17.82%	12.76%
Buyback Yield / Dilution	-0.18%	-	-4.87%	-23.69%	-8.71%	-12.25%
Total Shareholder Return	-0.18%	-	-4.87%	-21.20%	-8.71%	-12.25%