PIM Korea Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.21	1.21	1.28
Debt / EBITDA Ratio	5.42	5.42	15.81
Net Debt / Equity Ratio	1.17	1.17	1.22
Net Debt / EBITDA Ratio	5.24	5.24	15.09
Net Debt / FCF Ratio	-18.89	-18.89	-5.95
Asset Turnover	0.52	0.52	-
Inventory Turnover	3.08	3.08	-
Quick Ratio	0.22	0.22	0.23
Current Ratio	0.56	0.56	0.54
Return on Equity (ROE)	4.37%	4.37%	-
Return on Assets (ROA)	2.49%	2.49%	-
Return on Invested Capital (ROIC)	3.29%	3.29%	-0.60%
Return on Capital Employed (ROCE)	7.50%	7.50%	-2.90%
Payout Ratio	-	-	75.38%
Buyback Yield / Dilution	-	0.05%	-

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