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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	46,966	54,756	54,200	66,219	61,167	70,647
Market Cap Growth	-18.22%	1.03%	-18.15%	8.26%	-13.42%	54.14%
Enterprise Value	257,759	255,264	257,190	223,384	231,911	224,005
Last Close Price	2110.00	2460.00	2435.00	2975.00	3050.00	4050.00
PE Ratio	1.13	1.74	2.12	8.71	14.60	-
Forward PE	-	2.68	2.68	2.68	2.68	2.68
PS Ratio	0.06	0.07	0.08	0.10	0.10	0.14
PB Ratio	0.16	0.20	0.24	0.34	0.34	0.42
P/TBV Ratio	0.17	0.21	0.25	0.35	0.35	0.43
P/FCF Ratio	4.03	2.40	-	3.57	-	-
P/OCF Ratio	0.59	0.67	0.84	1.15	-	-
EV/Sales Ratio	0.31	0.32	0.39	0.34	0.38	0.43
EV/EBITDA Ratio	3.73	3.84	5.66	5.58	5.38	-
EV/EBIT Ratio	12.36	13.76	-	66.21	-	-
EV/FCF Ratio	22.13	11.18	-	12.06	-	-
Debt / Equity Ratio	0.85	0.85	1.04	0.88	1.09	1.12
Debt / EBITDA Ratio	3.36	3.42	5.16	4.30	4.57	-
Debt / FCF Ratio	20.78	9.95	-	9.29	-	-
Net Debt / Equity Ratio	0.72	0.71	0.91	0.76	0.91	0.90
Net Debt / EBITDA Ratio	2.86	2.88	4.54	3.72	3.79	-5.36
Net Debt / FCF Ratio	17.69	8.37	-10.05	8.05	-5.42	-3.59
Asset Turnover	0.99	0.99	0.96	1.11	1.10	0.92
Inventory Turnover	13.22	14.59	14.29	15.32	16.91	19.05
Quick Ratio	0.35	0.32	0.30	0.36	0.41	0.37
Current Ratio	0.85	0.84	0.81	0.81	0.78	0.68
Return on Equity (ROE)	16.41%	12.78%	12.16%	4.29%	2.61%	-13.97%
Return on Assets (ROA)	1.75%	1.43%	-0.47%	0.36%	-0.11%	-8.04%
Return on Invested Capital (ROIC)	4.26%	3.47%	-1.08%	0.68%	-0.13%	-23.33%
Return on Capital Employed (ROCE)	6.20%	5.10%	-1.60%	1.20%	-0.40%	-28.60%
Earnings Yield	89.45%	57.62%	47.11%	11.49%	6.85%	-31.23%
FCF Yield	24.80%	41.70%	-37.84%	27.98%	-49.27%	-60.30%
Buyback Yield / Dilution	1.33%	2.35%	4.20%	-3.31%	-47.88%	-18.98%