Kolon Global Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	271,129	178,154	230,472	482,333	577,190	494,581
Market Cap Growth	46.31%	-22.70%	-52.22%	-16.43%	16.70%	99.08%
Enterprise Value	896,225	1,145,399	895,118	1,084,593	1,223,774	1,044,109
Last Close Price	10240.00	8714.24	10929.52	16382.85	19614.70	16418.05
PE Ratio	2.50	7.69	812.42	3.31	4.16	5.99
Forward PE	5.15	-	3.26	2.87	3.57	4.73
PS Ratio	0.10	0.06	0.09	0.19	0.21	0.13
PB Ratio	0.48	0.30	0.42	0.86	0.94	1.02
P/TBV Ratio	0.49	0.31	0.43	0.88	1.10	1.24
P/FCF Ratio	-	-	-	2.43	3.42	1.56
P/OCF Ratio	6.40	-	-	1.98	2.90	1.48
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	0.33	0.39	0.34	0.42	0.45	0.27
EV/EBITDA Ratio	-	-	21.68	4.80	4.99	4.59
EV/EBIT Ratio	-	-	87.77	6.77	6.84	6.15
EV/FCF Ratio	-272.88	-	-	5.47	7.24	3.29
Debt / Equity Ratio	1.62	1.65	1.62	0.92	1.28	1.65
Debt / EBITDA Ratio	-	-	21.68	2.28	3.21	3.51
Debt / FCF Ratio	-	-	-	2.61	4.65	2.52
Net Debt / Equity Ratio	1.10	0.97	1.16	0.41	1.01	1.36
Net Debt / EBITDA Ratio	-10.01	-5.59	15.49	1.01	2.52	2.90
Net Debt / FCF Ratio	-190.38	-2.08	-2.01	1.16	3.66	2.08
Asset Turnover	0.95	1.10	0.98	0.96	1.08	1.68
Inventory Turnover	26.10	26.59	27.03	22.82	15.49	20.32
Quick Ratio	0.60	0.92	0.72	0.47	0.61	0.53
Current Ratio	0.82	1.20	1.03	0.77	0.82	0.73
Return on Equity (ROE)	14.97%	3.95%	-0.32%	19.65%	19.86%	17.10%
Return on Assets (ROA)	-2.12%	-3.27%	0.24%	3.70%	4.43%	4.54%
Return on Invested Capital (ROIC)	-6.08%	-7.50%	1.03%	11.29%	10.52%	10.30%
Return on Capital Employed (ROCE)	-10.30%	-10.00%	0.90%	14.60%	15.60%	18.20%
Earnings Yield	29.00%	13.53%	0.12%	30.17%	24.04%	16.71%
FCF Yield	-1.21%	-155.60%	-138.03%	41.08%	29.27%	64.17%
Dividend Yield	3.91%	4.59%	-	-	-	-
Payout Ratio	10.09%	32.67%	3468.91%	7.00%	7.34%	10.78%
Buyback Yield / Dilution	-	-0.00%	-2.49%	-0.08%	-0.03%	-0.24%
Total Shareholder Return	3.91%	4.59%	-2.49%	-0.08%	-0.03%	-0.24%

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