Kolon 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 15, 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	821,058	660,061	190,754	234,511	294,548	439,692
Market Cap Growth	146.87%	246.03%	-18.66%	-20.38%	-33.01%	51.00%
Enterprise Value	3,579,806	3,355,180	2,919,382	2,400,736	1,425,620	1,887,926
Last Close Price	61200.00	49530.72	13898.32	16589.58	20225.63	29793.25
PE Ratio	-	-	1.03	27.38	1.84	3.43
Forward PE	-	6.81	6.81	6.81	6.81	6.81
PS Ratio	0.14	0.11	0.03	0.04	0.05	0.08
PB Ratio	0.34	0.27	0.08	0.18	0.23	0.45
P/TBV Ratio	0.52	0.42	0.14	0.26	0.30	0.62
P/FCF Ratio	-	-	-	-	1.59	2.39
P/OCF Ratio	78.89	63.42	-	-	1.23	1.96
EV/Sales Ratio	0.61	0.57	0.49	0.41	0.25	0.35
EV/EBITDA Ratio	105.39	76.01	815.67	11.74	3.66	4.63
EV/EBIT Ratio	-	-	-	19.84	4.51	5.79
EV/FCF Ratio	-46.54	-	-	-	7.68	10.25
Debt / Equity Ratio	1.08	1.08	1.12	1.74	1.40	1.55
Debt / EBITDA Ratio	59.51	59.51	735.17	11.14	4.67	3.75
Debt / FCF Ratio	-	-	-	-	9.81	8.30
Net Debt / Equity Ratio	0.91	0.91	0.91	1.46	1.05	1.31
Net Debt / EBITDA Ratio	49.80	49.80	598.28	9.35	3.50	3.17
Net Debt / FCF Ratio	-28.57	-28.57	-7.34	-5.60	7.35	7.03
Asset Turnover	0.82	0.82	0.97	1.19	1.31	1.41
Inventory Turnover	15.63	15.63	16.92	21.27	24.96	23.84
Quick Ratio	0.39	0.39	0.52	0.53	0.53	0.53
Current Ratio	0.56	0.56	0.76	0.77	0.72	0.70
Return on Equity (ROE)	-12.42%	-12.42%	9.59%	1.15%	17.03%	17.45%
Return on Assets (ROA)	-0.43%	-0.43%	-0.93%	1.53%	4.58%	5.32%
Return on Invested Capital (ROIC)	-1.09%	-1.10%	-1.77%	2.74%	8.68%	9.61%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-2.30%	4.70%	13.60%	17.00%
Earnings Yield	-19.30%	-24.01%	96.84%	3.65%	54.28%	29.20%
FCF Yield	-9.37%	-11.65%	-152.99%	-145.53%	63.02%	41.89%
Dividend Yield	0.93%	-	-	3.31%	2.72%	1.85%
Payout Ratio	-	-	5.75%	117.66%	6.37%	7.40%
Buyback Yield / Dilution	-0.57%	-0.57%	0.42%	0.82%	0.27%	-1.16%
Total Shareholder Return	0.36%	-0.57%	0.42%	4.13%	2.99%	0.68%

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