KBG Corp. 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
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	37,277	40,904	71,233
Market Cap Growth	-6.26%	-42.58%	-
Enterprise Value	23,855	33,407	-
Last Close Price	4285.00	4616.47	7913.23
PE Ratio	14.75	10.86	15.54
PS Ratio	1.64	1.64	3.30
PB Ratio	0.81	0.91	1.69
P/TBV Ratio	0.83	0.93	1.72
P/FCF Ratio	4.30	-	9.82
P/OCF Ratio	4.17	9.54	7.52
EV/Sales Ratio	1.05	1.34	-
EV/EBITDA Ratio	6.76	7.55	-
EV/EBIT Ratio	12.28	10.58	-
Debt / Equity Ratio	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.02
Debt / FCF Ratio	0.02	-	0.01
Net Debt / Equity Ratio	-0.29	-0.23	-0.36
Net Debt / EBITDA Ratio	-3.58	-2.38	-2.92
Net Debt / FCF Ratio	-1.55	13.39	-2.10
Asset Turnover	0.46	0.51	-
Inventory Turnover	1.74	2.22	-
Quick Ratio	5.98	3.18	6.07
Current Ratio	8.93	4.98	7.70
Return on Equity (ROE)	5.58%	8.66%	-
Return on Assets (ROA)	2.71%	4.04%	-
Return on Invested Capital (ROIC)	5.92%	9.07%	13.17%
Return on Capital Employed (ROCE)	4.60%	6.90%	10.10%
Earnings Yield	6.78%	9.21%	6.43%
FCF Yield	23.25%	-1.93%	10.18%
Payout Ratio	25.81%	23.10%	18.23%
Buyback Yield / Dilution	-0.09%	-2.71%	-

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