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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	371,503	277,189	113,870	107,023	102,626	267,046
Market Cap Growth	203.34%	143.43%	6.40%	4.29%	-61.57%	-45.12%
Enterprise Value	357,466	267,160	103,810	74,886	103,223	265,603
Last Close Price	7860.00	6330.00	2760.00	2855.00	2900.00	7190.00
PE Ratio	13.22	16.09	-	5.55	-	-
PS Ratio	2.97	2.21	0.93	1.57	2.00	4.45
PB Ratio	2.50	2.06	1.25	1.28	1.66	3.10
P/TBV Ratio	3.07	2.65	1.44	1.34	1.68	3.13
P/FCF Ratio	53.44	14.49	4.56	18.04	4.80	-
P/OCF Ratio	32.13	12.03	4.33	17.84	4.56	-
EV/Sales Ratio	2.86	2.13	0.85	1.10	2.01	4.43
EV/EBITDA Ratio	42.37	26.52	7.15	8.90	16.44	160.28
EV/EBIT Ratio	180.91	68.35	8.75	11.66	23.87	1662.94
EV/FCF Ratio	51.42	13.97	4.16	12.62	4.83	-
Debt / Equity Ratio	0.40	0.41	0.48	0.32	0.48	0.15
Debt / EBITDA Ratio	7.11	5.40	2.97	3.14	4.71	7.78
Debt / FCF Ratio	8.63	2.84	1.73	4.45	1.38	-
Net Debt / Equity Ratio	-0.13	-0.14	-0.23	-0.56	-0.46	-0.36
Net Debt / EBITDA Ratio	-2.23	-1.84	-1.45	-5.52	-4.54	-18.57
Net Debt / FCF Ratio	-2.71	-0.97	-0.84	-7.84	-1.33	1.31
Asset Turnover	0.52	0.63	0.80	0.52	0.45	0.56
Inventory Turnover	2.14	2.65	3.21	1.54	0.90	1.67
Quick Ratio	1.40	1.35	1.18	1.61	1.17	2.85
Current Ratio	2.42	2.35	1.85	2.32	1.94	5.43
Return on Equity (ROE)	21.62%	14.56%	-8.84%	26.72%	-14.02%	-8.31%
Return on Assets (ROA)	0.52%	1.23%	4.82%	3.07%	2.37%	0.09%
Return on Invested Capital (ROIC)	1.22%	3.33%	22.18%	16.13%	9.73%	0.33%
Return on Capital Employed (ROCE)	1.10%	2.40%	12.30%	7.20%	6.60%	0.20%
Earnings Yield	7.87%	6.22%	-6.88%	18.03%	-9.85%	-2.77%
FCF Yield	1.87%	6.90%	21.93%	5.54%	20.84%	-8.80%
Buyback Yield / Dilution	-17.08%	-21.29%	12.79%	-31.84%	4.45%	-6.15%