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	Jun '26 Jun 4, 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	754,102	892,996	479,883	944,943	1,059,201	1,130,226
Market Cap Growth	46.75%	86.09%	-49.22%	-10.79%	-6.28%	-20.43%
Enterprise Value	932,111	1,147,966	583,912	1,045,237	953,762	724,096
Last Close Price	122100.00	144800.00	77019.80	149716.24	166730.16	176908.00
PE Ratio	9.06	28.16	-	-	-	7.54
Forward PE	4.65	10.38	11.56	18.23	-	6.03
PS Ratio	0.22	0.27	0.17	0.38	0.48	0.45
PB Ratio	0.35	0.43	0.27	0.52	0.57	0.56
P/TBV Ratio	0.42	0.51	0.27	0.52	0.57	0.56
P/FCF Ratio	2.53	7.11	6.45	-	-	5.97
P/OCF Ratio	2.03	4.40	3.61	11.05	-	3.66
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.27	0.34	0.21	0.42	0.43	0.29
EV/EBITDA Ratio	2.66	5.17	4.86	8.78	-	2.16
EV/EBIT Ratio	4.97	21.81	-	-	-	4.04
EV/FCF Ratio	3.13	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	11.04%	3.55%	-1.78%	-3.07%	-14.07%	13.27%
FCF Yield	39.54%	14.07%	15.51%	-2.90%	-37.33%	16.74%
Payout Ratio	9.65%	19.48%	-	-	-	12.36%