Poongsan Holdings 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	Apr '26 Apr 29, 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	630,155	514,832	361,999	354,259	271,327	275,517
Market Cap Growth	64.83%	42.22%	2.19%	30.56%	-1.52%	48.91%
Enterprise Value	695,094	583,999	406,318	387,252	310,396	287,714
Last Close Price	45900.00	35902.13	23532.82	22425.21	16534.25	15798.14
PE Ratio	8.52	6.92	3.63	4.26	3.71	1.60
Forward PE	10.10	7.12	7.12	7.12	7.12	7.12
PS Ratio	1.46	1.19	0.81	0.87	0.70	0.56
PB Ratio	0.54	0.44	0.33	0.35	0.28	0.31
P/TBV Ratio	0.54	0.45	0.33	0.35	0.29	0.31
P/FCF Ratio	78.83	64.40	18.36	16.98	29.85	-
P/OCF Ratio	43.87	35.84	11.97	7.85	15.83	-
EV/Sales Ratio	1.61	1.35	0.90	0.95	0.80	0.59
EV/EBITDA Ratio	8.57	7.20	3.42	4.80	3.34	2.65
EV/EBIT Ratio	10.41	8.74	3.88	5.71	3.87	2.97
EV/FCF Ratio	86.95	73.06	20.61	18.56	34.15	-
Debt / Equity Ratio	0.09	0.09	0.06	0.07	0.07	0.07
Debt / EBITDA Ratio	1.29	1.29	0.57	0.84	0.71	0.56
Debt / FCF Ratio	13.08	13.08	3.43	3.27	7.26	-
Net Debt / Equity Ratio	0.05	0.05	0.03	0.03	0.03	0.02
Net Debt / EBITDA Ratio	0.68	0.68	0.25	0.37	0.28	0.14
Net Debt / FCF Ratio	6.85	6.85	1.50	1.41	2.91	-0.27
Asset Turnover	0.32	0.32	0.36	0.35	0.35	0.48
Inventory Turnover	3.16	3.16	2.95	2.97	2.70	4.05
Quick Ratio	0.77	0.77	0.80	0.91	0.98	1.12
Current Ratio	1.54	1.54	1.79	1.83	2.06	2.27
Return on Equity (ROE)	6.50%	6.50%	9.34%	8.39%	7.87%	21.40%
Return on Assets (ROA)	3.12%	3.12%	5.21%	3.63%	4.57%	5.97%
Return on Invested Capital (ROIC)	5.50%	5.63%	8.98%	6.64%	7.01%	9.80%
Return on Capital Employed (ROCE)	5.60%	5.60%	8.80%	6.30%	7.70%	10.00%
Earnings Yield	11.81%	14.46%	27.53%	23.47%	26.95%	62.70%
FCF Yield	1.27%	1.55%	5.45%	5.89%	3.35%	-20.71%
Dividend Yield	3.42%	-	-	4.16%	5.24%	5.91%
Payout Ratio	26.32%	26.32%	13.20%	14.99%	18.69%	4.51%
Buyback Yield / Dilution	1.36%	1.36%	1.65%	1.15%	1.36%	0.01%
Total Shareholder Return	4.76%	1.36%	1.65%	5.32%	6.61%	5.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.