Poongsan Holdings Corporation (KRX:005810)

Poongsan Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	549,841	514,832	361,999	354,259	271,327	275,517
Market Cap Growth	45.42%	42.22%	2.19%	30.56%	-1.52%	48.91%
Enterprise Value	614,780	583,999	406,318	387,252	310,396	287,714
Last Close Price	40050.00	35902.13	23532.82	22425.21	16534.25	15798.14
PE Ratio	7.43	6.92	3.63	4.26	3.71	1.60
Forward PE	8.73	7.12	7.12	7.12	7.12	7.12
PS Ratio	1.27	1.19	0.81	0.87	0.70	0.56
PB Ratio	0.47	0.44	0.33	0.35	0.28	0.31
P/TBV Ratio	0.48	0.45	0.33	0.35	0.29	0.31
P/FCF Ratio	68.78	64.40	18.36	16.98	29.85	-
P/OCF Ratio	38.28	35.84	11.97	7.85	15.83	-
EV/Sales Ratio	1.42	1.35	0.90	0.95	0.80	0.59
EV/EBITDA Ratio	7.58	7.20	3.42	4.80	3.34	2.65
EV/EBIT Ratio	9.20	8.74	3.88	5.71	3.87	2.97
EV/FCF Ratio	76.91	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	13.54%	14.46%	27.53%	23.47%	26.95%	62.70%
FCF Yield	1.45%	1.55%	5.45%	5.89%	3.35%	-20.71%
Dividend Yield	3.83%	-	-	4.16%	5.24%	5.91%
Payout Ratio	26.32%	26.32%	13.20%	14.99%	18.69%	4.51%
Buyback Yield / Dilution	1.37%	1.37%	1.65%	1.15%	1.36%	0.01%
Total Shareholder Return	5.20%	1.37%	1.65%	5.32%	6.61%	5.92%

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