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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	1,380,595	1,242,235	905,959	878,287	923,405	959,499
Market Cap Growth	52.19%	37.12%	3.15%	-4.89%	-3.76%	20.83%
Enterprise Value	2,949,101	2,816,209	2,418,677	2,004,015	2,174,885	2,338,529
Last Close Price	22950.00	19748.61	13674.75	13257.07	13263.22	13180.58
PE Ratio	11.41	10.27	5.64	10.26	8.97	11.16
Forward PE	-	1.30	1.30	1.30	1.30	1.30
PS Ratio	0.41	0.37	0.28	0.30	0.32	0.40
PB Ratio	0.27	0.24	0.19	0.20	0.22	0.25
P/TBV Ratio	1.01	0.91	0.74	0.86	0.99	1.21
P/FCF Ratio	3.89	3.50	1.63	3.21	2.08	3.16
P/OCF Ratio	2.69	2.42	1.34	1.94	1.74	2.15
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.87	0.83	0.76	0.68	0.74	0.97
EV/EBITDA Ratio	4.07	3.74	3.17	2.99	3.22	4.23
EV/EBIT Ratio	6.41	5.77	4.78	4.94	5.44	7.41
EV/FCF Ratio	8.30	7.93	4.36	7.32	4.90	7.70
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.05	0.09
Debt / EBITDA Ratio	0.30	0.30	0.24	0.17	0.29	0.63
Debt / FCF Ratio	0.63	0.63	0.33	0.41	0.44	1.15
Net Debt / Equity Ratio	-0.22	-0.22	-0.20	-0.24	-0.20	-0.11
Net Debt / EBITDA Ratio	-1.49	-1.49	-1.26	-1.54	-1.22	-0.78
Net Debt / FCF Ratio	-3.16	-3.16	-1.74	-3.77	-1.86	-1.42
Asset Turnover	0.56	0.56	0.58	0.58	0.58	0.51
Inventory Turnover	6.74	6.74	6.77	7.39	8.20	7.00
Quick Ratio	2.19	2.19	1.90	2.65	1.89	1.53
Current Ratio	2.80	2.80	2.45	3.27	2.39	1.99
Return on Equity (ROE)	6.73%	6.73%	10.43%	6.88%	8.09%	6.12%
Return on Assets (ROA)	5.03%	5.03%	5.72%	4.95%	4.97%	4.17%
Return on Invested Capital (ROIC)	8.61%	8.67%	10.46%	8.37%	9.12%	6.55%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.70%	8.80%	9.00%	7.30%
Earnings Yield	8.76%	9.74%	17.73%	9.75%	11.15%	8.96%
FCF Yield	25.73%	28.60%	61.19%	31.17%	48.08%	31.66%
Payout Ratio	100.29%	100.29%	51.60%	76.64%	50.18%	50.80%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-	-	-0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.