KEC Holdings Co., Ltd. (KRX:006200)

KEC 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,129	28,506	30,436	39,909	43,856	95,606
Market Cap Growth	19.20%	-6.34%	-23.74%	-9.00%	-54.13%	132.66%
Enterprise Value	215,343	203,919	201,900	246,587	233,571	207,641
Last Close Price	4005.00	3250.00	3363.72	4285.52	4606.09	9558.51
PE Ratio	-	-	6.20	-	2.71	4.11
PS Ratio	0.13	0.10	0.10	0.15	0.14	0.29
PB Ratio	0.09	0.08	0.08	0.10	0.13	0.31
P/TBV Ratio	0.24	0.20	0.21	0.30	0.31	0.76
P/FCF Ratio	-	-	1.19	703.13	-	5.36
P/OCF Ratio	2.19	1.78	0.80	3.68	10.94	2.77
EV/Sales Ratio	0.78	0.74	0.69	0.92	0.72	0.63
EV/EBITDA Ratio	34.14	34.83	14.46	-	5.31	4.20
EV/EBIT Ratio	-	-	-	-	7.78	5.39
EV/FCF Ratio	-7.65	-	7.91	4344.48	-	11.63
Debt / Equity Ratio	0.16	0.16	0.14	0.15	0.17	0.24
Debt / EBITDA Ratio	10.56	10.56	4.01	-	1.34	1.51
Debt / FCF Ratio	-	-	2.19	1011.86	-	4.19
Net Debt / Equity Ratio	-0.14	-0.14	-0.22	-0.17	0.02	-0.11
Net Debt / EBITDA Ratio	-8.85	-8.85	-6.23	8.23	0.14	-0.72
Net Debt / FCF Ratio	1.84	1.84	-3.41	-1130.65	-0.16	-2.00
Asset Turnover	0.53	0.53	0.58	0.55	0.70	0.76
Inventory Turnover	3.55	3.55	3.22	2.59	2.96	4.57
Quick Ratio	1.53	1.53	2.07	1.81	0.96	1.43
Current Ratio	2.28	2.28	2.99	2.87	2.15	2.05
Return on Equity (ROE)	-5.12%	-5.12%	-0.86%	-7.88%	9.54%	11.28%
Return on Assets (ROA)	-1.70%	-1.70%	-0.51%	-3.17%	4.03%	5.50%
Return on Invested Capital (ROIC)	-4.33%	-4.44%	-1.31%	-7.32%	9.40%	15.92%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-1.00%	-5.90%	8.00%	11.00%
Earnings Yield	-3.72%	-4.59%	16.14%	-7.27%	36.90%	24.34%
FCF Yield	-80.18%	-98.81%	83.87%	0.14%	-91.26%	18.67%
Dividend Yield	2.50%	-	2.97%	2.33%	5.43%	-
Payout Ratio	-	-	75.39%	-	-	-
Total Shareholder Return	2.50%	-	2.97%	2.33%	5.43%	-

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