KCTC Co. 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	Mar '26 Mar 17, 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	194,985	117,081	116,483	136,071	186,014	112,147
Market Cap Growth	70.23%	0.51%	-14.40%	-26.85%	65.87%	36.36%
Enterprise Value	494,553	391,930	322,298	353,579	336,793	230,522
Last Close Price	6520.00	3867.02	3773.94	4330.16	5841.66	3488.04
PE Ratio	8.78	4.55	4.34	5.18	9.14	8.67
PS Ratio	0.20	0.13	0.14	0.15	0.27	0.23
PB Ratio	0.60	0.38	0.41	0.53	0.81	0.54
P/TBV Ratio	0.63	0.40	0.43	0.55	0.84	0.56
P/FCF Ratio	9.09	13.22	6.99	7.48	-	15.18
P/OCF Ratio	4.39	2.25	1.95	1.98	5.61	6.26
EV/Sales Ratio	0.51	0.44	0.39	0.38	0.49	0.47
EV/EBITDA Ratio	5.10	4.82	4.43	5.07	6.29	5.50
EV/EBIT Ratio	9.86	10.01	8.75	9.42	11.38	11.37
EV/FCF Ratio	23.06	44.25	19.34	19.44	-	31.20
Debt / Equity Ratio	1.07	1.12	0.96	1.02	0.90	0.76
Debt / EBITDA Ratio	3.95	4.22	3.71	3.78	3.84	3.81
Debt / FCF Ratio	16.23	38.73	16.20	14.52	-	21.62
Net Debt / Equity Ratio	0.88	0.92	0.72	0.79	0.76	0.63
Net Debt / EBITDA Ratio	3.25	3.44	2.80	2.94	3.24	3.12
Net Debt / FCF Ratio	13.34	31.59	12.22	11.26	-159.04	17.73
Asset Turnover	1.27	1.24	1.27	1.58	1.43	1.13
Inventory Turnover	501.91	594.42	694.03	886.84	827.43	610.96
Quick Ratio	0.77	0.93	0.84	0.81	1.11	0.83
Current Ratio	0.82	1.03	0.91	0.85	1.17	0.91
Return on Equity (ROE)	7.81%	9.42%	10.59%	11.53%	9.73%	6.79%
Return on Assets (ROA)	3.36%	3.43%	3.56%	4.04%	3.80%	2.93%
Return on Invested Capital (ROIC)	5.66%	5.97%	6.83%	7.94%	6.42%	4.91%
Return on Capital Employed (ROCE)	8.30%	7.10%	8.30%	9.20%	7.50%	6.50%
Earnings Yield	11.39%	21.96%	23.02%	19.32%	10.94%	11.54%
FCF Yield	11.00%	7.57%	14.31%	13.36%	-0.59%	6.59%
Dividend Yield	1.15%	1.94%	1.85%	1.39%	1.03%	1.43%
Payout Ratio	11.92%	9.40%	6.75%	6.88%	7.40%	10.98%
Total Shareholder Return	1.17%	1.94%	1.85%	1.39%	1.03%	1.43%

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