Kumbi Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	36,914	48,292	49,192	66,217	46,951	57,555
Market Cap Growth	-22.24%	-1.83%	-25.71%	41.03%	-18.43%	24.30%
Enterprise Value	177,055	191,633	193,234	226,139	213,354	203,780
Last Close Price	45100.00	58482.46	58339.86	76700.08	54230.07	65055.01
PE Ratio	-	22.38	13.71	-	-	15.57
PS Ratio	0.15	0.19	0.19	0.26	0.20	0.25
PB Ratio	0.28	0.36	0.39	0.54	0.35	0.36
P/TBV Ratio	0.48	0.62	0.67	1.01	0.73	0.94
P/FCF Ratio	2.12	25.53	2.38	11.85	-	10.41
P/OCF Ratio	1.54	3.52	1.84	5.29	-	1.85
EV/Sales Ratio	0.72	0.76	0.75	0.90	0.91	0.89
EV/EBITDA Ratio	10.91	10.66	6.91	9.77	13.09	8.29
EV/EBIT Ratio	103.04	55.95	15.63	41.18	-	20.59
EV/FCF Ratio	10.15	101.31	9.33	40.45	-	36.87
Debt / Equity Ratio	0.89	0.88	0.92	1.03	0.95	0.71
Debt / EBITDA Ratio	7.18	6.51	4.09	5.48	7.81	4.68
Debt / FCF Ratio	6.69	61.90	5.53	22.69	-	20.82
Net Debt / Equity Ratio	0.71	0.73	0.79	0.92	0.86	0.52
Net Debt / EBITDA Ratio	5.70	5.41	3.53	4.90	7.07	3.44
Net Debt / FCF Ratio	5.32	51.38	4.77	20.30	-4.66	15.30
Asset Turnover	0.86	0.87	0.90	0.83	0.73	0.68
Inventory Turnover	6.67	6.48	6.78	6.86	7.22	7.69
Quick Ratio	0.70	0.68	0.59	0.70	0.65	0.84
Current Ratio	1.08	1.06	0.96	1.07	1.07	1.17
Return on Equity (ROE)	0.76%	2.97%	4.82%	-6.61%	-13.89%	3.24%
Return on Assets (ROA)	0.38%	0.74%	2.67%	1.14%	-0.00%	1.84%
Return on Invested Capital (ROIC)	0.77%	1.51%	3.36%	2.26%	-0.00%	2.83%
Return on Capital Employed (ROCE)	0.90%	1.70%	6.70%	2.70%	0.00%	3.80%
Earnings Yield	-1.33%	4.47%	7.29%	-10.24%	-28.17%	6.42%
FCF Yield	47.26%	3.92%	42.09%	8.44%	-52.68%	9.60%
Dividend Yield	2.67%	-	-	1.70%	2.40%	-
Payout Ratio	-	153.25%	92.38%	-	-	54.92%
Buyback Yield / Dilution	-2.03%	-0.03%	-0.17%	-0.93%	-	-
Total Shareholder Return	0.64%	-0.03%	-0.17%	0.77%	2.40%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.