Korea Petrochemical Ind. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,089,110	479,883	944,943	1,059,201	1,130,226	1,420,503
Market Cap Growth	92.09%	-49.22%	-10.79%	-6.28%	-20.43%	95.75%
Enterprise Value	1,344,080	583,912	1,045,237	953,762	724,096	1,270,229
Last Close Price	176600.00	77176.77	150021.37	167069.96	177268.55	218724.53
PE Ratio	20.05	-	-	-	7.54	11.16
Forward PE	12.25	11.56	18.23	-	6.03	9.30
PS Ratio	0.34	0.17	0.38	0.48	0.45	0.75
PB Ratio	0.53	0.27	0.52	0.57	0.56	0.75
P/TBV Ratio	0.61	0.27	0.52	0.57	0.56	0.75
P/FCF Ratio	5.72	6.45	-	-	5.97	6.63
P/OCF Ratio	4.39	3.61	11.05	-	3.66	4.68
PEG Ratio	-	1.03	1.03	1.03	1.03	0.38
EV/Sales Ratio	0.42	0.21	0.42	0.43	0.29	0.68
EV/EBITDA Ratio	6.12	4.86	8.78	-	2.16	3.91
EV/EBIT Ratio	29.07	-	-	-	4.04	7.47
EV/FCF Ratio	7.06	7.85	-	-	3.83	5.93
Debt / Equity Ratio	0.15	0.11	0.09	0.05	0.03	0.04
Debt / EBITDA Ratio	1.57	1.65	1.31	-	0.21	0.21
Debt / FCF Ratio	1.59	2.66	-	-	0.37	0.32
Net Debt / Equity Ratio	0.02	0.05	0.06	0.03	-0.19	-0.12
Net Debt / EBITDA Ratio	0.22	0.67	0.95	-0.86	-1.17	-0.69
Net Debt / FCF Ratio	0.22	1.08	-4.13	-0.12	-2.07	-1.05
Asset Turnover	1.31	1.27	1.14	0.95	1.09	0.91
Inventory Turnover	12.53	12.46	11.73	9.20	10.71	11.68
Quick Ratio	0.58	1.15	1.00	1.08	2.16	6.92
Current Ratio	1.82	2.05	1.74	2.07	3.16	8.77
Return on Equity (ROE)	3.82%	-0.47%	-1.57%	-7.66%	7.64%	6.93%
Return on Assets (ROA)	0.49%	-1.70%	-1.77%	-5.74%	4.87%	5.12%
Return on Invested Capital (ROIC)	0.90%	-3.13%	-3.24%	-12.11%	8.21%	7.57%
Return on Capital Employed (ROCE)	0.80%	-3.10%	-3.30%	-10.90%	8.30%	8.30%
Earnings Yield	4.99%	-1.78%	-3.07%	-14.07%	13.27%	8.96%
FCF Yield	17.48%	15.51%	-2.90%	-37.33%	16.74%	15.08%
Dividend Yield	0.59%	1.30%	-	-	-	-
Payout Ratio	11.35%	-	-	-	12.36%	12.13%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	0.58%	1.30%	-	-	-	-

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