Kangnam Jevisco 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	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	185,120	167,050	164,450	134,875	134,875	162,175
Market Cap Growth	14.84%	1.58%	21.93%	-	-16.83%	13.41%
Enterprise Value	282,184	257,987	273,499	248,708	251,440	221,848
Last Close Price	14240.00	12669.52	12472.33	10031.81	9788.32	11491.33
PE Ratio	-	-	12.41	8.17	21.80	3.59
PS Ratio	0.31	0.28	0.26	0.21	0.20	0.27
PB Ratio	0.26	0.24	0.23	0.20	0.20	0.25
P/TBV Ratio	0.31	0.28	0.28	0.23	0.24	0.29
P/FCF Ratio	17.00	15.34	7.30	6.82	-	-
P/OCF Ratio	4.79	4.32	3.49	2.05	9.38	-
EV/Sales Ratio	0.47	0.43	0.43	0.39	0.37	0.38
EV/EBITDA Ratio	11.15	7.22	5.66	5.05	8.32	23.38
EV/EBIT Ratio	-	31.10	13.32	10.74	57.08	-
EV/FCF Ratio	25.91	23.69	12.13	12.57	-	-
Debt / Equity Ratio	0.16	0.16	0.16	0.19	0.18	0.08
Debt / EBITDA Ratio	3.26	3.26	2.33	2.63	3.95	5.81
Debt / FCF Ratio	10.69	10.69	5.00	6.55	-	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.06	-0.02
Net Debt / EBITDA Ratio	0.22	0.22	0.17	0.52	1.33	-1.23
Net Debt / FCF Ratio	0.73	0.73	0.36	1.29	-0.88	0.16
Asset Turnover	0.62	0.62	0.66	0.66	0.72	0.73
Inventory Turnover	6.23	6.23	6.34	5.87	6.34	7.80
Quick Ratio	1.08	1.08	1.17	1.08	1.14	1.51
Current Ratio	1.51	1.51	1.62	1.49	1.67	2.21
Return on Equity (ROE)	0.13%	0.13%	2.59%	3.17%	1.74%	7.63%
Return on Assets (ROA)	0.53%	0.53%	1.31%	1.49%	0.30%	-0.98%
Return on Invested Capital (ROIC)	0.99%	0.99%	2.23%	2.97%	0.64%	-2.16%
Return on Capital Employed (ROCE)	1.10%	1.10%	2.70%	3.00%	0.60%	-1.70%
Earnings Yield	-1.45%	-1.61%	8.06%	12.25%	4.59%	27.85%
FCF Yield	5.88%	6.52%	13.71%	14.67%	-33.68%	-46.36%
Dividend Yield	1.84%	-	-	2.49%	2.55%	2.18%
Payout Ratio	-	-	27.28%	20.78%	55.34%	7.58%
Buyback Yield / Dilution	0.14%	0.14%	-0.04%	-	-	-
Total Shareholder Return	1.92%	0.14%	-0.04%	2.49%	2.55%	2.18%

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