Kiswire Ltd. (KRX:002240)

Kiswire Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	492,726	481,737	507,257	487,346	447,196	338,018
Market Cap Growth	2.43%	-5.03%	4.09%	8.98%	32.30%	-17.73%
Enterprise Value	601,213	621,266	715,241	803,806	715,001	703,637
Last Close Price	18260.00	17850.00	18457.75	17418.20	15770.11	11734.96
PE Ratio	9.44	14.30	7.10	6.01	3.45	40.14
Forward PE	-	12.83	12.83	12.83	12.83	12.83
PS Ratio	0.28	0.28	0.28	0.24	0.26	0.24
PB Ratio	0.25	0.25	0.28	0.28	0.27	0.23
P/TBV Ratio	0.28	0.27	0.31	0.31	0.30	0.25
P/FCF Ratio	5.10	8.40	3.89	20.94	-	2.57
P/OCF Ratio	3.15	3.91	2.78	4.49	11.33	1.88
EV/Sales Ratio	0.34	0.36	0.40	0.39	0.42	0.50
EV/EBITDA Ratio	4.85	5.75	5.15	3.71	3.91	6.65
EV/EBIT Ratio	14.53	23.80	12.70	6.02	7.26	71.57
EV/FCF Ratio	6.22	10.84	5.49	34.54	-	5.36
Debt / Equity Ratio	0.10	0.12	0.13	0.21	0.21	0.26
Debt / EBITDA Ratio	1.50	2.04	1.69	1.70	1.86	3.56
Debt / FCF Ratio	1.99	3.86	1.80	15.84	-	2.87
Asset Turnover	0.69	0.69	0.72	0.83	0.72	0.61
Inventory Turnover	3.75	3.91	4.17	4.65	4.47	4.13
Quick Ratio	1.48	1.50	1.50	1.29	1.10	0.93
Current Ratio	2.46	2.49	2.41	2.05	1.79	1.46
Return on Equity (ROE)	2.60%	1.77%	3.66%	5.49%	8.60%	0.19%
Return on Assets (ROA)	1.11%	0.65%	1.41%	3.33%	2.61%	0.27%
Return on Capital (ROIC)	1.36%	0.78%	1.71%	4.10%	3.23%	0.33%
Return on Capital Employed (ROCE)	2.10%	1.20%	2.80%	6.80%	5.30%	0.60%
Earnings Yield	10.60%	6.99%	14.09%	16.63%	29.03%	2.49%
FCF Yield	19.62%	11.90%	25.69%	4.78%	-1.20%	38.87%
Dividend Yield	1.78%	1.81%	1.76%	1.47%	1.62%	1.89%
Payout Ratio	17.37%	27.15%	9.84%	8.97%	4.62%	83.11%
Buyback Yield / Dilution	-0.02%	0.00%	0.03%	0.00%	0.01%	0.00%
Total Shareholder Return	1.73%	1.82%	1.79%	1.47%	1.63%	1.89%

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