Pangrim Co., Ltd. (KRX:003610)

Pangrim Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	177,985	157,694	111,669	77,526	165,243	100,571
Market Cap Growth	34.64%	41.22%	44.04%	-53.08%	64.31%	35.07%
Enterprise Value	141,427	120,574	58,381	58,069	129,430	18,179
Last Close Price	5570.00	4935.00	3111.44	2061.14	4320.65	2474.38
PE Ratio	26.81	23.46	144.24	-	29.67	13.59
PS Ratio	1.45	1.29	1.01	0.59	1.06	0.77
PB Ratio	0.99	0.87	0.59	0.40	0.82	0.50
P/TBV Ratio	0.99	0.88	0.59	0.40	0.82	0.51
P/FCF Ratio	-	-	6.27	11.56	-	18.19
P/OCF Ratio	34.30	30.39	6.12	10.47	133.67	14.48
EV/Sales Ratio	1.15	0.98	0.53	0.44	0.83	0.14
EV/EBITDA Ratio	27.24	23.22	57.43	111.33	18.22	1.61
EV/EBIT Ratio	126.13	107.53	-	-	60.21	2.86
EV/FCF Ratio	-443.22	-	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
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 Capital (ROIC)	0.35%	0.35%	-0.98%	-1.16%	0.59%	1.81%
Return on Capital Employed (ROCE)	0.60%	0.60%	-1.70%	-2.10%	1.00%	3.00%
Earnings Yield	3.78%	4.26%	0.69%	-5.34%	3.37%	7.36%
FCF Yield	-0.18%	-0.20%	15.94%	8.65%	-3.08%	5.50%
Dividend Yield	1.25%	-	-	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	9.33%	8.06%	3.31%	2.74%	6.10%	2.30%

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