KG Mobility 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	Jun '26 Jun 30, 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	564,626	708,312	740,444	1,622,778	1,461,399	415,057
Market Cap Growth	-18.42%	-4.34%	-54.37%	11.04%	252.10%	-
Enterprise Value	964,674	1,106,965	954,890	1,598,751	1,461,890	727,753
Last Close Price	2790.00	3500.00	18850.00	43400.00	43766.00	43766.00
PE Ratio	8.06	15.21	21.88	181.84	-	-
PS Ratio	0.12	0.17	0.19	0.43	0.43	0.17
PB Ratio	0.37	0.48	0.52	1.50	1.34	-4.19
P/TBV Ratio	0.40	0.53	0.55	1.54	1.39	-
P/OCF Ratio	7.16	6.04	5.62	146.07	-	27.82
EV/Sales Ratio	0.21	0.26	0.25	0.43	0.43	0.30
EV/EBITDA Ratio	4.62	5.71	5.35	8.27	15.24	-
EV/EBIT Ratio	26.61	34.46	1222.15	127.69	-	-
Debt / Equity Ratio	0.37	0.33	0.23	0.23	0.01	-3.68
Debt / EBITDA Ratio	2.69	2.49	1.86	1.26	0.09	-
Net Debt / Equity Ratio	0.27	0.27	0.17	0.07	-0.09	-2.91
Net Debt / EBITDA Ratio	1.92	2.08	1.34	0.36	-1.06	-4.87
Net Debt / FCF Ratio	-10.62	-9.26	-2.63	-0.71	0.29	-3.56
Asset Turnover	1.33	1.33	1.36	1.61	1.78	1.34
Inventory Turnover	7.57	6.97	6.45	8.13	15.33	13.63
Quick Ratio	0.58	0.55	0.48	0.49	0.65	0.14
Current Ratio	1.17	1.23	1.15	1.29	1.56	0.33
Return on Equity (ROE)	4.83%	3.21%	2.70%	0.82%	-12.10%	-
Return on Assets (ROA)	0.67%	0.62%	0.02%	0.34%	-3.65%	-9.04%
Return on Invested Capital (ROIC)	1.91%	1.81%	0.05%	1.17%	-15.02%	-51.52%
Return on Capital Employed (ROCE)	1.60%	1.40%	0.00%	0.70%	-7.00%	-51.50%
Earnings Yield	12.55%	6.58%	4.57%	0.55%	-4.12%	-64.08%
FCF Yield	-6.67%	-6.13%	-12.27%	-6.10%	-24.16%	-19.53%
Buyback Yield / Dilution	12.03%	-5.40%	-376.91%	-262.31%	-261.93%	67.20%