Kostecsys. 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 2020	FY 2019
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	125,069	39,611	83,857	11,544	10,986	-
Market Cap Growth	211.46%	-52.76%	626.38%	5.08%	-	-
Enterprise Value	151,084	49,202	92,389	17,093	15,225	-
Last Close Price	16040.00	5080.00	11150.00	10850.00	10325.00	-
PE Ratio	-	-	-	-	18.78	-
PS Ratio	9.32	2.79	7.26	0.46	1.42	-
PB Ratio	5.80	1.76	3.24	1.22	2.17	-
P/TBV Ratio	5.81	1.76	3.25	1.23	2.46	-
P/FCF Ratio	-	-	-	6.68	-	-
P/OCF Ratio	-	-	-	1.91	-	-
EV/Sales Ratio	11.25	3.46	8.00	0.67	1.97	-
EV/EBITDA Ratio	-	-	-	4.32	14.60	-
EV/EBIT Ratio	-	-	-	4.78	24.78	-
EV/FCF Ratio	-27.47	-	-	9.89	-	-
Debt / Equity Ratio	1.22	0.63	0.37	1.58	1.17	0.78
Debt / EBITDA Ratio	-	-	-	3.77	5.66	5.93
Debt / FCF Ratio	-	-	-	8.63	-	12.00
Net Debt / Equity Ratio	1.21	0.58	0.35	1.33	0.98	0.61
Net Debt / EBITDA Ratio	-18.16	-10.38	-12.54	3.17	4.75	4.62
Net Debt / FCF Ratio	-4.73	-5.49	-1.23	7.26	-6.83	9.34
Asset Turnover	0.29	0.37	0.32	-	0.53	0.53
Inventory Turnover	1.21	1.23	1.08	-	0.94	1.06
Quick Ratio	0.21	0.63	2.69	0.33	0.42	0.43
Current Ratio	1.01	2.17	11.09	1.07	1.70	1.65
Return on Equity (ROE)	-10.31%	-7.41%	-64.48%	-	9.95%	3.13%
Return on Assets (ROA)	-2.94%	-3.05%	-2.26%	-	2.65%	1.57%
Return on Invested Capital (ROIC)	-5.26%	-5.37%	-4.63%	22.35%	5.19%	2.32%
Return on Capital Employed (ROCE)	-5.60%	-5.80%	-3.60%	15.20%	6.40%	4.00%
Earnings Yield	-1.89%	-4.53%	-13.57%	-9.35%	5.33%	-
FCF Yield	-4.40%	-5.99%	-8.91%	14.97%	-6.60%	-
Buyback Yield / Dilution	1.49%	-8.38%	74.87%	-638.04%	-13.02%	-0.85%

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