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	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	306,705	277,781	389,183	-	-
Market Cap Growth	-11.00%	-28.63%	-	-	-
Enterprise Value	262,926	266,414	361,970	-	-
Last Close Price	14290.00	12998.39	18277.42	-	-
PE Ratio	-	19.76	-	-	-
PS Ratio	3.03	0.97	1.98	-	-
PB Ratio	2.37	1.94	3.03	-	-
P/TBV Ratio	2.48	2.02	3.17	-	-
P/FCF Ratio	6.44	-	6.14	-	-
P/OCF Ratio	5.78	-	4.30	-	-
EV/Sales Ratio	2.59	0.93	1.84	-	-
EV/EBITDA Ratio	-	13.71	19.86	-	-
EV/EBIT Ratio	-	18.76	23.64	-	-
EV/FCF Ratio	5.52	-	5.71	-	-
Debt / Equity Ratio	0.37	0.18	0.20	2.17	1.11
Debt / EBITDA Ratio	-	1.29	1.39	2.90	2.71
Debt / FCF Ratio	1.00	-	0.40	-	-
Net Debt / Equity Ratio	-0.41	-0.37	-0.67	1.81	0.49
Net Debt / EBITDA Ratio	7.62	-2.75	-4.74	2.42	1.20
Net Debt / FCF Ratio	-1.12	1.71	-1.36	-1.60	-0.20
Asset Turnover	0.47	1.24	1.01	1.60	-
Inventory Turnover	1.83	4.70	2.45	3.03	-
Quick Ratio	1.21	1.30	1.04	0.65	0.65
Current Ratio	1.66	2.39	1.77	1.52	1.49
Return on Equity (ROE)	-5.87%	9.84%	-8.38%	16.59%	-
Return on Assets (ROA)	-3.46%	3.84%	4.91%	8.87%	-
Return on Invested Capital (ROIC)	-16.54%	20.19%	27.56%	17.11%	21.44%
Return on Capital Employed (ROCE)	-9.10%	9.40%	11.00%	27.50%	19.70%
Earnings Yield	-2.43%	5.06%	-1.65%	-	-
FCF Yield	15.53%	-11.22%	16.30%	-	-
Dividend Yield	0.47%	0.52%	-	-	-
Buyback Yield / Dilution	22.47%	-18.41%	-21.62%	-0.79%	-
Total Shareholder Return	22.92%	-17.89%	-21.62%	-0.79%	-

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