Pond Group 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
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	299,299	325,301	169,118	-
Market Cap Growth	-13.82%	92.35%	-	-
Enterprise Value	446,658	468,420	272,432	-
Last Close Price	5200.00	5563.49	2802.82	-
PE Ratio	8.96	9.42	6.71	-
Forward PE	-	6.79	-	-
PS Ratio	0.60	0.67	0.46	-
PB Ratio	1.09	1.21	0.71	-
P/TBV Ratio	2.53	2.70	1.39	-
P/FCF Ratio	9.60	6.96	-	-
P/OCF Ratio	7.63	6.01	55.12	-
EV/Sales Ratio	0.90	0.97	0.74	-
EV/EBITDA Ratio	6.07	6.64	5.57	-
EV/EBIT Ratio	7.45	8.16	6.59	-
EV/FCF Ratio	14.32	10.03	-	-
Debt / Equity Ratio	0.58	0.60	0.55	0.63
Debt / EBITDA Ratio	2.15	2.27	2.67	13.42
Debt / FCF Ratio	5.07	3.44	-	137.42
Net Debt / Equity Ratio	0.42	0.37	0.40	0.40
Net Debt / EBITDA Ratio	1.55	1.40	1.95	8.57
Net Debt / FCF Ratio	3.64	2.12	-47.49	87.83
Asset Turnover	1.03	1.07	0.97	-
Inventory Turnover	1.66	1.95	1.88	-
Quick Ratio	0.54	0.72	0.65	0.78
Current Ratio	1.45	1.59	1.79	2.06
Return on Equity (ROE)	18.48%	17.42%	12.78%	-
Return on Assets (ROA)	7.78%	7.91%	6.79%	-
Return on Invested Capital (ROIC)	13.98%	14.45%	11.20%	2.07%
Return on Capital Employed (ROCE)	18.10%	17.20%	13.40%	3.10%
Earnings Yield	12.40%	10.61%	14.89%	-
FCF Yield	10.42%	14.36%	-1.19%	-
Dividend Yield	3.01%	2.83%	-	-
Payout Ratio	29.49%	37.47%	-	-
Buyback Yield / Dilution	-24.78%	-0.27%	0.16%	-
Total Shareholder Return	-21.79%	2.56%	0.16%	-