Pentastone Electronics 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	Feb '26 Feb 26, 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	259,958	113,870	107,023	102,626	267,046	486,552
Market Cap Growth	31.41%	6.40%	4.29%	-61.57%	-45.12%	-
Enterprise Value	249,929	103,810	74,886	103,223	265,603	-
Last Close Price	5500.00	2760.00	2855.00	2900.00	7190.00	12916.53
PE Ratio	23.34	-	5.55	-	-	52.34
PS Ratio	2.14	0.93	1.57	2.00	4.45	13.03
PB Ratio	2.04	1.25	1.28	1.66	3.10	5.00
P/TBV Ratio	2.70	1.44	1.34	1.68	3.13	5.06
P/FCF Ratio	12.19	4.56	18.04	4.80	-	-
P/OCF Ratio	10.34	4.33	17.84	4.56	-	-
EV/Sales Ratio	2.06	0.85	1.10	2.01	4.43	-
EV/EBITDA Ratio	25.03	7.15	8.90	16.44	160.28	-
EV/EBIT Ratio	56.06	8.75	11.66	23.87	1662.94	-
EV/FCF Ratio	11.72	4.16	12.62	4.83	-	-
Debt / Equity Ratio	0.44	0.48	0.32	0.48	0.15	0.00
Debt / EBITDA Ratio	5.57	2.97	3.14	4.71	7.78	-
Debt / FCF Ratio	2.61	1.73	4.45	1.38	-	-
Net Debt / Equity Ratio	-0.13	-0.23	-0.56	-0.46	-0.36	-0.58
Net Debt / EBITDA Ratio	-1.71	-1.45	-5.52	-4.54	-18.57	21.33
Net Debt / FCF Ratio	-0.80	-0.84	-7.84	-1.33	1.31	6.96
Asset Turnover	0.63	0.80	0.52	0.45	0.56	0.47
Inventory Turnover	2.48	3.21	1.54	0.90	1.67	1.94
Quick Ratio	1.61	1.18	1.61	1.17	2.85	45.45
Current Ratio	2.52	1.85	2.32	1.94	5.43	61.18
Return on Equity (ROE)	10.07%	-8.84%	26.72%	-14.02%	-8.31%	12.92%
Return on Assets (ROA)	1.45%	4.82%	3.07%	2.37%	0.09%	-2.90%
Return on Invested Capital (ROIC)	3.46%	22.18%	16.13%	9.73%	0.33%	-7.29%
Return on Capital Employed (ROCE)	2.70%	12.30%	7.20%	6.60%	0.20%	-3.60%
Earnings Yield	4.28%	-6.88%	18.03%	-9.85%	-2.77%	1.91%
FCF Yield	8.21%	21.93%	5.54%	20.84%	-8.80%	-1.68%
Buyback Yield / Dilution	-14.29%	12.72%	-31.84%	4.45%	-6.15%	-4.66%

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