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	Feb '26 Feb 18, 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	195,560	157,694	111,669	77,526	165,243	100,571
Market Cap Growth	34.60%	41.22%	44.04%	-53.08%	64.31%	35.07%
Enterprise Value	159,002	120,574	58,381	58,069	129,430	18,179
Last Close Price	6120.00	4935.00	3111.44	2061.14	4320.65	2474.38
PE Ratio	29.46	23.46	144.24	-	29.67	13.59
PS Ratio	1.60	1.29	1.01	0.59	1.06	0.77
PB Ratio	1.08	0.87	0.59	0.40	0.82	0.50
P/TBV Ratio	1.09	0.88	0.59	0.40	0.82	0.51
P/FCF Ratio	-	-	6.27	11.56	-	18.19
P/OCF Ratio	37.69	30.39	6.12	10.47	133.67	14.48
EV/Sales Ratio	1.30	0.98	0.53	0.44	0.83	0.14
EV/EBITDA Ratio	30.62	23.22	57.43	111.33	18.22	1.61
EV/EBIT Ratio	141.80	107.53	-	-	60.21	2.86
EV/FCF Ratio	-498.30	-	3.28	8.65	-	3.29
Debt / Equity Ratio	0.08	0.08	0.07	0.11	0.14	0.13
Debt / EBITDA Ratio	2.90	2.90	13.24	39.87	4.14	2.24
Debt / FCF Ratio	-	-	0.76	3.10	-	4.58
Net Debt / Equity Ratio	-0.20	-0.20	-0.28	-0.18	-0.11	-0.42
Net Debt / EBITDA Ratio	-7.11	-7.11	-51.48	-66.64	-3.16	-7.45
Net Debt / FCF Ratio	115.72	115.72	-2.94	-5.18	4.40	-15.19
Asset Turnover	0.53	0.53	0.47	0.52	0.60	0.53
Inventory Turnover	3.12	3.12	2.47	2.29	2.65	2.81
Quick Ratio	1.72	1.72	2.24	1.59	1.18	2.57
Current Ratio	2.67	2.67	3.26	2.77	2.25	3.56
Return on Equity (ROE)	3.52%	3.52%	0.32%	-2.12%	2.78%	3.80%
Return on Assets (ROA)	0.30%	0.30%	-0.86%	-1.01%	0.51%	1.61%
Return on Invested Capital (ROIC)	0.55%	0.56%	-1.24%	-2.43%	1.15%	3.86%
Return on Capital Employed (ROCE)	0.60%	0.60%	-1.70%	-2.10%	1.00%	3.00%
Earnings Yield	3.44%	4.26%	0.69%	-5.34%	3.37%	7.36%
FCF Yield	-0.16%	-0.20%	15.94%	8.65%	-3.08%	5.50%
Dividend Yield	1.14%	-	-	1.84%	1.04%	1.82%
Payout Ratio	29.26%	29.26%	178.65%	-	31.26%	18.29%
Buyback Yield / Dilution	8.06%	8.06%	3.31%	0.89%	5.06%	0.48%
Total Shareholder Return	9.20%	8.06%	3.31%	2.74%	6.10%	2.30%

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