Kumho Electric 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	Jun '26 Jun 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	30,019	31,619	51,911	30,027	24,553	66,458
Market Cap Growth	-54.67%	-39.09%	72.88%	22.29%	-63.05%	84.24%
Enterprise Value	17,995	22,672	60,771	35,533	33,661	75,030
Last Close Price	492.00	521.00	940.00	830.00	920.00	3540.00
PS Ratio	0.69	0.71	0.98	0.56	0.53	1.60
PB Ratio	2.26	3.13	5.82	4.20	1.82	3.62
P/TBV Ratio	1.11	1.33	2.37	2.19	1.71	2.32
P/FCF Ratio	-	8.42	-	-	-	-
P/OCF Ratio	-	7.74	-	-	-	-
EV/Sales Ratio	0.41	0.51	1.14	0.67	0.73	1.80
EV/FCF Ratio	-5.77	6.04	-	-	-	-
Debt / Equity Ratio	0.35	0.65	1.24	4.45	2.82	3.04
Debt / FCF Ratio	-	1.74	-	-	-	-
Net Debt / Equity Ratio	0.16	0.27	0.96	3.27	1.55	0.73
Net Debt / EBITDA Ratio	-3.23	-4.11	-2.52	-5.36	-2.33	-2.79
Net Debt / FCF Ratio	-0.68	0.72	-5.27	-13.88	-2.31	-1.06
Asset Turnover	1.40	1.38	1.23	0.93	0.63	0.55
Inventory Turnover	3.87	4.44	5.37	4.67	3.84	3.49
Quick Ratio	0.94	0.57	0.52	0.45	0.60	0.82
Current Ratio	1.54	0.97	0.95	0.70	0.85	1.01
Return on Equity (ROE)	-7.87%	-41.36%	-172.36%	-177.46%	-112.02%	-96.71%
Return on Assets (ROA)	-2.39%	-2.28%	-7.84%	-8.94%	-10.57%	-6.37%
Return on Capital Employed (ROCE)	-7.40%	-8.90%	-41.90%	-59.40%	-66.40%	-37.10%
Earnings Yield	-1.25%	-10.74%	-23.50%	-55.24%	-71.44%	-14.76%
FCF Yield	-10.39%	11.88%	-3.12%	-5.61%	-36.89%	-18.87%
Buyback Yield / Dilution	-28.25%	-44.54%	-26.01%	-43.03%	-59.69%	-38.02%