KG Chemical Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	307,255	251,174	469,013	283,507	424,225	308,702
Market Cap Growth	22.66%	-46.45%	65.43%	-33.17%	37.42%	100.78%
Enterprise Value	4,878,907	4,208,943	4,139,385	3,407,995	3,126,448	2,695,819
Last Close Price	4570.00	3730.00	6615.97	3899.11	5700.31	4349.21
PE Ratio	4.04	4.06	4.90	0.87	5.70	7.15
PS Ratio	0.03	0.03	0.05	0.04	0.09	0.08
PB Ratio	0.08	0.07	0.13	0.09	0.24	0.21
P/TBV Ratio	0.68	0.43	0.78	0.59	2.05	2.76
P/FCF Ratio	2.28	4.42	4.87	1.75	9.42	1.47
P/OCF Ratio	0.80	0.67	1.66	1.02	2.88	1.00
EV/Sales Ratio	0.55	0.48	0.46	0.52	0.65	0.73
EV/EBITDA Ratio	8.11	7.27	5.76	5.01	5.21	7.27
EV/EBIT Ratio	13.88	13.26	9.36	6.80	7.01	11.15
EV/FCF Ratio	36.19	74.10	42.95	21.03	69.45	12.87
Debt / Equity Ratio	0.56	0.54	0.50	0.48	1.05	1.13
Debt / EBITDA Ratio	3.64	3.52	2.52	2.32	3.14	4.58
Debt / FCF Ratio	16.22	35.86	18.81	9.74	41.78	8.11
Net Debt / Equity Ratio	0.43	0.30	0.28	0.33	0.83	0.96
Net Debt / EBITDA Ratio	2.76	1.95	1.41	1.60	2.47	3.90
Net Debt / FCF Ratio	12.30	19.88	10.51	6.70	32.90	6.89
Asset Turnover	1.09	1.11	1.20	1.11	1.05	0.87
Inventory Turnover	6.64	6.92	7.81	7.10	7.15	8.16
Quick Ratio	0.44	0.50	0.64	0.49	0.48	0.44
Current Ratio	1.07	0.97	1.34	1.04	1.03	0.91
Return on Equity (ROE)	6.68%	6.17%	10.09%	27.50%	16.24%	10.82%
Return on Assets (ROA)	2.66%	2.48%	3.71%	5.24%	6.06%	3.57%
Return on Invested Capital (ROIC)	5.10%	4.88%	7.72%	13.07%	10.66%	6.19%
Return on Capital Employed (ROCE)	6.80%	6.90%	8.20%	10.50%	14.50%	8.40%
Earnings Yield	25.08%	24.63%	20.42%	114.74%	17.54%	13.99%
FCF Yield	43.88%	22.61%	20.55%	57.16%	10.61%	67.88%
Dividend Yield	2.49%	3.48%	1.81%	2.56%	1.75%	1.84%
Payout Ratio	46.39%	53.14%	29.98%	7.65%	30.19%	33.80%
Buyback Yield / Dilution	-1.58%	-1.68%	-2.05%	-0.28%	0.00%	-2.46%
Total Shareholder Return	0.81%	1.80%	-0.23%	2.29%	1.76%	-0.62%

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