KISCO 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	Jun '26 Jun 5, 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	256,133	314,641	252,084	318,457	216,824	201,584
Market Cap Growth	-1.07%	24.82%	-20.84%	46.87%	7.56%	-7.19%
Enterprise Value	-245,694	-221,099	-333,869	-194,280	-258,868	-184,412
Last Close Price	20850.00	25150.00	18603.88	20380.31	12889.18	11529.61
PE Ratio	-	-	7.78	3.50	2.58	1.77
Forward PE	10.96	8.08	8.08	8.08	8.08	8.08
PS Ratio	0.31	0.38	0.25	0.21	0.12	0.13
PB Ratio	0.18	0.21	0.16	0.20	0.14	0.14
P/TBV Ratio	0.23	0.28	0.21	0.28	0.21	0.21
P/FCF Ratio	-	15.56	6.80	3.24	2.69	1.77
P/OCF Ratio	829.78	6.36	3.18	2.93	2.21	1.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.55	0.08	0.06	0.05
Debt / FCF Ratio	-	0.54	0.29	0.13	0.16	0.10
Net Debt / Equity Ratio	-0.57	-0.60	-0.60	-0.63	-0.61	-0.62
Net Debt / EBITDA Ratio	18.59	18.83	-47.87	-5.92	-4.14	-3.95
Net Debt / FCF Ratio	34.48	-44.07	-25.32	-10.30	-11.38	-7.75
Asset Turnover	0.50	0.49	0.58	0.87	1.06	0.97
Inventory Turnover	7.59	7.73	6.65	8.58	10.27	10.27
Quick Ratio	8.57	10.50	11.41	8.38	5.45	4.78
Current Ratio	9.70	11.53	12.86	9.50	6.17	5.46
Return on Equity (ROE)	-2.08%	-1.52%	2.87%	8.39%	8.90%	12.95%
Return on Assets (ROA)	-2.56%	-2.62%	-0.12%	5.23%	7.20%	7.71%
Return on Invested Capital (ROIC)	-11.15%	-11.53%	-0.45%	19.50%	23.79%	29.66%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-0.20%	9.00%	12.90%	13.80%
Earnings Yield	-9.26%	-5.80%	12.86%	28.59%	38.79%	56.42%
FCF Yield	-9.42%	6.43%	14.70%	30.89%	37.14%	56.56%
Payout Ratio	-	-	65.72%	17.02%	14.63%	10.10%
Buyback Yield / Dilution	1.97%	1.26%	7.73%	0.48%	1.24%	8.17%