Pangrim Co., Ltd. (KRX:003610)

Pangrim Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	155,617	111,669	77,526	165,243	100,571	74,461
Market Cap Growth	41.55%	44.04%	-53.08%	64.31%	35.07%	-4.54%
Enterprise Value	118,497	58,381	58,069	129,430	18,179	8,673
Last Close Price	4870.00	3155.00	2090.00	4381.14	2509.02	1825.30
PE Ratio	67.92	144.24	-	29.67	13.59	14.93
PS Ratio	1.32	1.01	0.59	1.06	0.77	0.64
PB Ratio	0.88	0.59	0.40	0.82	0.50	0.39
P/TBV Ratio	0.89	0.59	0.40	0.82	0.51	0.39
P/FCF Ratio	-	6.27	11.56	-	18.19	6.66
P/OCF Ratio	57.31	6.12	10.47	133.67	14.48	5.51
EV/Sales Ratio	1.00	0.53	0.44	0.83	0.14	0.07
EV/EBITDA Ratio	37.38	57.43	111.33	18.22	1.61	2.49
EV/EBIT Ratio	-	-	-	60.21	2.86	-
EV/FCF Ratio	-50.60	3.28	8.65	-	3.29	0.78
Debt / Equity Ratio	0.10	0.07	0.11	0.14	0.13	0.11
Debt / EBITDA Ratio	5.60	13.24	39.87	4.14	2.24	5.93
Debt / FCF Ratio	-	0.76	3.10	-	4.58	1.85
Asset Turnover	0.52	0.47	0.52	0.60	0.53	0.49
Inventory Turnover	2.95	2.47	2.29	2.65	2.81	3.02
Quick Ratio	1.74	2.24	1.59	1.18	2.57	2.94
Current Ratio	2.69	3.26	2.77	2.25	3.56	3.89
Return on Equity (ROE)	1.18%	0.32%	-2.12%	2.78%	3.80%	2.68%
Return on Assets (ROA)	-0.07%	-0.86%	-1.01%	0.51%	1.61%	-0.37%
Return on Capital (ROIC)	-0.08%	-0.98%	-1.16%	0.59%	1.81%	-0.41%
Return on Capital Employed (ROCE)	-	-	-	1.00%	3.00%	-
Earnings Yield	1.55%	0.69%	-5.34%	3.37%	7.36%	6.70%
FCF Yield	-1.50%	15.94%	8.65%	-3.08%	5.50%	15.01%
Dividend Yield	1.26%	1.90%	1.82%	1.03%	1.79%	1.92%
Payout Ratio	81.78%	178.65%	-	31.26%	18.29%	31.36%
Buyback Yield / Dilution	6.31%	1.84%	0.89%	5.06%	0.48%	0.55%
Total Shareholder Return	7.58%	3.74%	2.71%	6.08%	2.28%	2.46%

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