Kbi Dongkook Ind.Co.,Ltd. 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	Jan '26 Jan 30, 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	60,098	54,200	66,219	61,167	70,647	45,833
Market Cap Growth	9.53%	-18.15%	8.26%	-13.42%	54.14%	-3.74%
Enterprise Value	260,606	257,190	223,384	231,911	224,005	199,620
Last Close Price	540.00	487.00	595.00	610.00	810.00	694.00
PE Ratio	2.24	2.12	8.71	14.60	-	-
Forward PE	-	2.68	2.68	2.68	2.68	2.68
PS Ratio	0.08	0.08	0.10	0.10	0.14	0.09
PB Ratio	0.25	0.24	0.34	0.34	0.42	0.27
P/TBV Ratio	0.25	0.25	0.35	0.35	0.43	0.28
P/FCF Ratio	2.42	-	3.57	-	-	-
P/OCF Ratio	0.67	0.84	1.15	-	-	1.84
EV/Sales Ratio	0.35	0.39	0.34	0.38	0.43	0.38
EV/EBITDA Ratio	4.31	5.66	5.58	5.38	-	8.30
EV/EBIT Ratio	33.27	-	66.21	-	-	-
EV/FCF Ratio	10.52	-	12.06	-	-	-
Debt / Equity Ratio	0.92	1.04	0.88	1.09	1.12	1.16
Debt / EBITDA Ratio	3.69	5.16	4.30	4.57	-	8.21
Debt / FCF Ratio	9.01	-	9.29	-	-	-
Asset Turnover	0.98	0.96	1.11	1.10	0.92	0.94
Inventory Turnover	13.97	14.29	15.32	16.91	19.05	15.93
Quick Ratio	0.30	0.30	0.36	0.41	0.37	0.42
Current Ratio	0.84	0.81	0.81	0.78	0.68	0.67
Return on Equity (ROE)	12.08%	12.16%	4.29%	2.61%	-13.97%	-6.60%
Return on Assets (ROA)	0.64%	-0.47%	0.36%	-0.11%	-8.04%	-2.31%
Return on Invested Capital (ROIC)	1.31%	-1.08%	0.68%	-0.13%	-23.33%	-6.81%
Return on Capital Employed (ROCE)	2.30%	-1.60%	1.20%	-0.40%	-28.60%	-8.90%
Earnings Yield	45.12%	47.11%	11.49%	6.85%	-31.23%	-25.47%
FCF Yield	41.24%	-37.84%	27.98%	-49.27%	-60.30%	-3.40%
Buyback Yield / Dilution	4.53%	4.37%	-3.31%	-47.88%	-18.98%	-2.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.