Kiswire 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	May '26 May 18, 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	584,202	577,456	481,737	507,257	487,346	447,196
Market Cap Growth	28.32%	19.87%	-5.03%	4.09%	8.98%	32.30%
Enterprise Value	707,884	685,942	621,266	715,241	803,806	715,001
Last Close Price	21650.00	21400.00	17551.08	18149.16	17126.99	15506.45
PE Ratio	60.79	60.09	14.30	7.10	6.01	3.45
Forward PE	-	12.83	12.83	12.83	12.83	12.83
PS Ratio	0.32	0.32	0.28	0.28	0.24	0.26
PB Ratio	0.30	0.29	0.25	0.28	0.28	0.27
P/TBV Ratio	0.32	0.32	0.27	0.31	0.31	0.30
P/FCF Ratio	15.17	14.99	8.40	3.89	20.94	-
P/OCF Ratio	4.99	4.93	3.91	2.78	4.49	11.33
EV/Sales Ratio	0.39	0.38	0.36	0.40	0.39	0.42
EV/EBITDA Ratio	5.93	5.56	5.75	5.15	3.71	3.91
EV/EBIT Ratio	19.27	16.84	23.80	12.70	6.02	7.26
EV/FCF Ratio	18.38	17.81	10.84	5.49	34.54	-
Debt / Equity Ratio	0.10	0.10	0.12	0.13	0.21	0.21
Debt / EBITDA Ratio	1.60	1.60	2.04	1.69	1.70	1.86
Debt / FCF Ratio	5.13	5.13	3.86	1.80	15.84	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.02	0.08	0.10
Net Debt / EBITDA Ratio	-0.17	-0.17	-0.18	0.21	0.64	0.89
Net Debt / FCF Ratio	-0.54	-0.54	-0.33	0.22	5.94	-30.28
Asset Turnover	0.69	0.69	0.69	0.72	0.83	0.72
Inventory Turnover	3.86	3.86	3.91	4.17	4.65	4.47
Quick Ratio	1.58	1.58	1.50	1.50	1.29	1.10
Current Ratio	2.61	2.61	2.49	2.41	2.05	1.79
Return on Equity (ROE)	0.24%	0.24%	1.77%	3.66%	5.49%	8.60%
Return on Assets (ROA)	0.97%	0.97%	0.65%	1.41%	3.33%	2.61%
Return on Invested Capital (ROIC)	0.35%	0.35%	0.96%	2.32%	6.00%	4.70%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.20%	2.80%	6.80%	5.30%
Earnings Yield	1.65%	1.66%	6.99%	14.09%	16.63%	29.03%
FCF Yield	6.59%	6.67%	11.90%	25.69%	4.78%	-1.20%
Dividend Yield	1.46%	-	-	1.79%	1.49%	1.65%
Payout Ratio	94.38%	94.38%	27.15%	9.84%	8.97%	4.62%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.03%	0.00%	0.01%
Total Shareholder Return	1.47%	0.01%	-0.01%	1.82%	1.49%	1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.