Pangrim Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	165,523	157,694	111,669	77,526	165,243	100,571
Market Cap Growth	40.09%	41.22%	44.04%	-53.08%	64.31%	35.07%
Enterprise Value	118,476	120,574	58,381	58,069	129,430	18,179
Last Close Price	5180.00	4935.00	3111.44	2061.14	4320.65	2474.38
PE Ratio	35.74	23.46	144.24	-	29.67	13.59
PS Ratio	1.32	1.29	1.01	0.59	1.06	0.77
PB Ratio	0.94	0.87	0.59	0.40	0.82	0.50
P/TBV Ratio	0.94	0.88	0.59	0.40	0.82	0.51
P/FCF Ratio	-	-	6.27	11.56	-	18.19
P/OCF Ratio	32.81	30.39	6.12	10.47	133.67	14.48
EV/Sales Ratio	0.95	0.98	0.53	0.44	0.83	0.14
EV/EBITDA Ratio	22.40	23.22	57.43	111.33	18.22	1.61
EV/EBIT Ratio	83.72	107.53	-	-	60.21	2.86
EV/FCF Ratio	-45.27	-	3.28	8.65	-	3.29
Debt / Equity Ratio	0.09	0.08	0.07	0.11	0.14	0.13
Debt / EBITDA Ratio	2.86	2.90	13.24	39.87	4.14	2.24
Debt / FCF Ratio	-	-	0.76	3.10	-	4.58
Net Debt / Equity Ratio	-0.27	-0.20	-0.28	-0.18	-0.11	-0.42
Net Debt / EBITDA Ratio	-8.96	-7.11	-51.48	-66.64	-3.16	-7.45
Net Debt / FCF Ratio	18.10	115.72	-2.94	-5.18	4.40	-15.19
Asset Turnover	0.52	0.53	0.47	0.52	0.60	0.53
Inventory Turnover	3.00	3.12	2.47	2.29	2.65	2.81
Quick Ratio	1.23	1.72	2.24	1.59	1.18	2.57
Current Ratio	1.85	2.67	3.26	2.77	2.25	3.56
Return on Equity (ROE)	2.38%	3.52%	0.32%	-2.12%	2.78%	3.80%
Return on Assets (ROA)	0.36%	0.30%	-0.86%	-1.01%	0.51%	1.61%
Return on Invested Capital (ROIC)	0.71%	0.56%	-1.24%	-2.43%	1.15%	3.86%
Return on Capital Employed (ROCE)	0.80%	0.60%	-1.70%	-2.10%	1.00%	3.00%
Earnings Yield	2.76%	4.26%	0.69%	-5.34%	3.37%	7.36%
FCF Yield	-1.58%	-0.20%	15.94%	8.65%	-3.08%	5.50%
Dividend Yield	1.31%	-	-	1.84%	1.04%	1.82%
Payout Ratio	42.98%	29.26%	178.65%	-	31.26%	18.29%
Buyback Yield / Dilution	9.90%	8.06%	3.31%	0.89%	5.06%	0.48%
Total Shareholder Return	11.21%	8.06%	3.31%	2.74%	6.10%	2.30%

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