Philenergy 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
Period Ending	Aug '25 Aug 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	275,347	277,781	389,183	-	-
Market Cap Growth	-37.35%	-28.63%	-	-	-
Enterprise Value	209,940	266,414	361,970	-	-
Last Close Price	12880.00	12998.39	18277.42	-	-
PE Ratio	-	19.76	-	-	-
PS Ratio	1.75	0.97	1.98	-	-
PB Ratio	2.06	1.94	3.03	-	-
P/TBV Ratio	2.14	2.02	3.17	-	-
P/FCF Ratio	2.96	-	6.14	-	-
P/OCF Ratio	2.90	-	4.30	-	-
EV/Sales Ratio	1.33	0.93	1.84	-	-
EV/EBITDA Ratio	197.99	13.71	19.86	-	-
EV/EBIT Ratio	-	18.76	23.64	-	-
EV/FCF Ratio	2.26	-	5.71	-	-
Debt / Equity Ratio	0.32	0.18	0.20	2.17	1.11
Debt / EBITDA Ratio	39.66	1.29	1.39	2.90	2.71
Debt / FCF Ratio	0.45	-	0.40	-	-
Asset Turnover	0.72	1.24	1.01	1.60	-
Inventory Turnover	2.47	4.70	2.45	3.03	-
Quick Ratio	1.40	1.30	1.04	0.65	0.65
Current Ratio	1.81	2.39	1.77	1.52	1.49
Return on Equity (ROE)	-1.24%	9.84%	-8.38%	16.59%	-
Return on Assets (ROA)	-1.25%	3.84%	4.91%	8.87%	-
Return on Capital (ROIC)	-1.61%	5.51%	8.25%	17.38%	-
Return on Capital Employed (ROCE)	-	9.40%	11.00%	27.50%	19.70%
Earnings Yield	-0.40%	5.06%	-1.65%	-	-
FCF Yield	33.73%	-11.22%	16.30%	-	-
Dividend Yield	0.51%	0.52%	-	-	-
Buyback Yield / Dilution	14.02%	-18.41%	-21.62%	-0.79%	-
Total Shareholder Return	14.53%	-17.89%	-21.62%	-0.79%	-

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