ORION Holdings 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	Feb '26 Feb 25, 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	1,500,908	905,959	878,287	923,405	959,499	794,068
Market Cap Growth	67.79%	3.15%	-4.89%	-3.76%	20.83%	-25.84%
Enterprise Value	3,074,883	2,418,677	2,004,015	2,174,885	2,338,529	2,211,671
Last Close Price	24950.00	14298.91	13862.16	13868.60	13782.19	10949.71
PE Ratio	9.20	5.64	10.26	8.97	11.16	10.24
Forward PE	-	1.30	1.30	1.30	1.30	1.30
PS Ratio	0.45	0.28	0.30	0.32	0.40	0.35
PB Ratio	0.30	0.19	0.20	0.22	0.25	0.23
P/TBV Ratio	1.15	0.74	0.86	0.99	1.21	1.26
P/FCF Ratio	3.81	1.63	3.21	2.08	3.16	3.10
P/OCF Ratio	2.78	1.34	1.94	1.74	2.15	1.89
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.93	0.76	0.68	0.74	0.97	0.97
EV/EBITDA Ratio	4.29	3.17	2.99	3.22	4.23	4.05
EV/EBIT Ratio	6.69	4.78	4.94	5.44	7.41	7.17
EV/FCF Ratio	7.80	4.36	7.32	4.90	7.70	8.64
Debt / Equity Ratio	0.04	0.04	0.03	0.05	0.09	0.09
Debt / EBITDA Ratio	0.27	0.24	0.17	0.29	0.63	0.60
Debt / FCF Ratio	0.51	0.33	0.41	0.44	1.15	1.28
Net Debt / Equity Ratio	-0.20	-0.20	-0.24	-0.20	-0.11	-0.04
Net Debt / EBITDA Ratio	-1.36	-1.26	-1.54	-1.22	-0.78	-0.26
Net Debt / FCF Ratio	-2.55	-1.74	-3.77	-1.86	-1.42	-0.56
Asset Turnover	0.59	0.58	0.58	0.58	0.51	0.52
Inventory Turnover	7.50	6.77	7.39	8.20	7.00	7.00
Quick Ratio	2.18	1.90	2.65	1.89	1.53	1.46
Current Ratio	2.83	2.45	3.27	2.39	1.99	2.15
Return on Equity (ROE)	9.81%	10.43%	6.88%	8.09%	6.12%	6.40%
Return on Assets (ROA)	5.30%	5.72%	4.95%	4.97%	4.17%	4.35%
Return on Invested Capital (ROIC)	9.03%	10.46%	8.37%	9.12%	6.55%	6.17%
Return on Capital Employed (ROCE)	9.10%	9.70%	8.80%	9.00%	7.30%	7.60%
Earnings Yield	10.87%	17.73%	9.75%	11.15%	8.96%	9.76%
FCF Yield	26.27%	61.19%	31.17%	48.08%	31.66%	32.24%
Dividend Yield	4.43%	5.59%	-	-	-	-
Payout Ratio	74.07%	51.60%	76.64%	50.18%	50.80%	50.69%
Buyback Yield / Dilution	-	-	-	-	-0.04%	0.04%
Total Shareholder Return	4.33%	5.59%	-	-	-0.04%	0.04%

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