K3I.Co.,Ltd. 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	35,523	37,657	39,004	-	-
Market Cap Growth	13.79%	-3.45%	-	-	-
Enterprise Value	18,987	16,859	35,284	-	-
Last Close Price	4745.00	5030.00	5210.00	-	-
PS Ratio	2.13	2.26	2.81	-	-
PB Ratio	1.04	1.10	1.09	-	-
P/TBV Ratio	1.16	1.23	1.45	-	-
P/OCF Ratio	17.15	18.18	-	-	-
EV/Sales Ratio	1.14	1.01	2.54	-	-
Debt / Equity Ratio	0.14	0.14	0.01	0.05	0.21
Debt / EBITDA Ratio	-	-	-	0.40	0.34
Debt / FCF Ratio	-	-	-	-	0.28
Net Debt / Equity Ratio	-0.49	-0.49	-0.70	-0.39	-1.05
Net Debt / EBITDA Ratio	11.22	11.22	6.94	-3.03	-1.67
Net Debt / FCF Ratio	3.08	3.08	7.75	2.63	-1.37
Asset Turnover	0.39	0.39	0.51	1.21	-
Quick Ratio	3.33	3.33	7.11	2.51	1.15
Current Ratio	3.47	3.47	7.85	3.83	1.43
Return on Equity (ROE)	-12.22%	-12.22%	-12.46%	15.76%	-
Return on Assets (ROA)	-5.07%	-5.07%	-9.31%	6.44%	-
Return on Invested Capital (ROIC)	-22.73%	-24.96%	-45.87%	29.63%	-
Return on Capital Employed (ROCE)	-9.00%	-9.00%	-11.10%	9.10%	50.90%
Earnings Yield	-10.84%	-10.23%	-7.60%	-	-
FCF Yield	-15.26%	-14.40%	-8.34%	-	-
Buyback Yield / Dilution	-13.31%	-13.31%	-17.35%	-	-

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