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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	302,294	241,429	178,154	230,472	482,333	577,190
Market Cap Growth	80.82%	35.52%	-22.70%	-52.22%	-16.43%	16.70%
Enterprise Value	999,137	866,525	1,145,399	895,118	1,084,593	1,223,774
Last Close Price	11570.00	8820.32	8465.33	10617.33	15914.89	19054.43
PE Ratio	-	-	7.09	812.42	3.31	4.16
Forward PE	5.82	7.42	-	3.26	2.87	3.57
PS Ratio	0.11	0.09	0.06	0.09	0.19	0.21
PB Ratio	0.44	0.35	0.29	0.42	0.86	0.94
P/TBV Ratio	0.44	0.35	0.30	0.43	0.88	1.10
P/FCF Ratio	20.44	16.32	-	-	2.43	3.42
P/OCF Ratio	4.18	3.34	-	-	1.98	2.90
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	0.37	0.32	0.39	0.34	0.42	0.45
EV/EBITDA Ratio	-	-	-	21.68	4.80	4.99
EV/EBIT Ratio	-	-	-	87.77	6.77	6.84
EV/FCF Ratio	67.54	58.58	-	-	5.47	7.24
Debt / Equity Ratio	1.43	1.43	1.62	1.62	0.92	1.28
Debt / EBITDA Ratio	-	-	-	21.68	2.28	3.21
Debt / FCF Ratio	66.09	66.09	-	-	2.61	4.65
Net Debt / Equity Ratio	1.03	1.03	0.95	1.16	0.41	1.01
Net Debt / EBITDA Ratio	-8.62	-8.62	-5.59	15.49	1.01	2.52
Net Debt / FCF Ratio	47.57	47.57	-2.08	-2.01	1.16	3.66
Asset Turnover	0.94	0.94	1.10	0.98	0.96	1.08
Inventory Turnover	28.38	28.38	26.59	27.03	22.82	15.49
Quick Ratio	0.54	0.54	0.92	0.72	0.47	0.61
Current Ratio	0.71	0.71	1.20	1.03	0.77	0.82
Return on Equity (ROE)	-30.99%	-30.99%	4.10%	-0.32%	19.65%	19.86%
Return on Assets (ROA)	-2.55%	-2.55%	-3.27%	0.24%	3.70%	4.43%
Return on Invested Capital (ROIC)	-8.99%	-9.01%	-7.81%	1.03%	11.29%	10.52%
Return on Capital Employed (ROCE)	-10.80%	-10.80%	-9.90%	0.90%	14.60%	15.60%
Earnings Yield	-63.24%	-79.19%	14.11%	0.12%	30.17%	24.04%
FCF Yield	4.89%	6.13%	-155.60%	-138.03%	41.08%	29.27%
Payout Ratio	-	-	31.32%	3468.91%	7.00%	7.34%
Buyback Yield / Dilution	-2.13%	-2.13%	-0.00%	-2.49%	-0.08%	-0.03%

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