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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	650,961	892,996	479,883	944,943	1,059,201	1,130,226
Market Cap Growth	30.45%	86.09%	-49.22%	-10.79%	-6.28%	-20.43%
Enterprise Value	828,970	1,147,966	583,912	1,045,237	953,762	724,096
Last Close Price	105400.00	144800.00	77019.80	149716.24	166730.16	176908.00
PE Ratio	7.82	28.16	-	-	-	7.54
Forward PE	4.01	10.38	11.56	18.23	222.04	6.03
PS Ratio	0.19	0.27	0.17	0.38	0.48	0.45
PB Ratio	0.31	0.43	0.27	0.52	0.57	0.56
P/TBV Ratio	0.36	0.51	0.27	0.52	0.57	0.56
P/FCF Ratio	2.18	7.11	6.45	-	-	5.97
P/OCF Ratio	1.75	4.40	3.61	11.05	-	3.66
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.24	0.34	0.21	0.42	0.43	0.29
EV/EBITDA Ratio	2.37	5.17	4.86	8.78	-	2.16
EV/EBIT Ratio	4.42	21.81	-	-	-	4.04
EV/FCF Ratio	2.78	9.14	7.85	-	-	3.83
Debt / Equity Ratio	0.15	0.15	0.11	0.09	0.05	0.03
Debt / EBITDA Ratio	1.08	1.38	1.65	1.31	-	0.21
Debt / FCF Ratio	1.08	2.45	2.66	-	-	0.37
Net Debt / Equity Ratio	-0.03	0.03	0.05	0.06	0.03	-0.19
Net Debt / EBITDA Ratio	-0.23	0.30	0.67	0.95	-0.86	-1.17
Net Debt / FCF Ratio	-0.23	0.53	1.08	-4.13	-0.12	-2.07
Asset Turnover	1.36	1.36	1.27	1.14	0.95	1.09
Inventory Turnover	12.09	13.81	12.46	11.73	9.20	10.71
Quick Ratio	0.72	1.25	1.15	1.00	1.08	2.16
Current Ratio	1.80	1.79	2.05	1.74	2.07	3.16
Return on Equity (ROE)	6.11%	2.87%	-0.47%	-1.57%	-7.66%	7.64%
Return on Assets (ROA)	3.34%	1.34%	-1.70%	-1.77%	-5.74%	4.87%
Return on Invested Capital (ROIC)	5.11%	2.03%	-3.13%	-3.24%	-12.11%	8.21%
Return on Capital Employed (ROCE)	5.90%	2.30%	-3.10%	-3.30%	-10.90%	8.30%
Earnings Yield	12.79%	3.55%	-1.78%	-3.07%	-14.07%	13.27%
FCF Yield	45.81%	14.07%	15.51%	-2.90%	-37.33%	16.74%
Payout Ratio	9.65%	19.48%	-	-	-	12.36%