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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	39,756	38,277	40,904	71,233
Market Cap Growth	1.19%	-6.42%	-42.58%	-
Enterprise Value	23,018	24,856	33,407	-
Last Close Price	4570.00	4400.00	4616.47	7913.23
PE Ratio	15.34	14.77	10.86	15.54
PS Ratio	1.66	1.60	1.64	3.30
PB Ratio	0.85	0.82	0.91	1.69
P/TBV Ratio	0.86	0.83	0.93	1.72
P/FCF Ratio	5.60	5.39	-	9.82
P/OCF Ratio	5.42	5.22	9.54	7.52
EV/Sales Ratio	0.96	1.04	1.34	-
EV/EBITDA Ratio	5.04	5.47	7.55	-
EV/EBIT Ratio	7.64	8.31	10.58	-
EV/FCF Ratio	3.24	3.50	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.04	0.02
Debt / FCF Ratio	0.02	0.02	-	0.01
Net Debt / Equity Ratio	-0.36	-0.36	-0.23	-0.36
Net Debt / EBITDA Ratio	-3.68	-3.68	-2.38	-2.92
Net Debt / FCF Ratio	-2.36	-2.36	13.39	-2.10
Asset Turnover	0.46	0.46	0.51	-
Inventory Turnover	1.81	1.81	2.22	-
Quick Ratio	4.72	4.72	3.18	6.07
Current Ratio	6.68	6.68	4.98	7.70
Return on Equity (ROE)	5.64%	5.64%	8.66%	-
Return on Assets (ROA)	3.60%	3.60%	4.04%	-
Return on Invested Capital (ROIC)	8.02%	7.83%	9.07%	13.17%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.90%	10.10%
Earnings Yield	6.52%	6.77%	9.21%	6.43%
FCF Yield	17.86%	18.55%	-1.93%	10.18%
Payout Ratio	25.17%	25.17%	23.10%	18.23%
Buyback Yield / Dilution	0.01%	0.01%	-2.70%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.