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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	181,528	187,509	117,081	116,483	136,071	186,014
Market Cap Growth	60.58%	60.15%	0.51%	-14.40%	-26.85%	65.87%
Enterprise Value	488,899	487,076	391,930	322,298	353,579	336,793
Last Close Price	6070.00	6270.00	3867.02	3773.94	4330.16	5841.66
PE Ratio	8.59	8.86	4.55	4.34	5.18	9.14
PS Ratio	0.18	0.19	0.13	0.14	0.15	0.27
PB Ratio	0.54	0.56	0.38	0.41	0.53	0.81
P/TBV Ratio	0.58	0.60	0.40	0.43	0.55	0.84
P/FCF Ratio	12.04	12.44	13.22	6.99	7.48	-
P/OCF Ratio	4.25	4.39	2.25	1.95	1.98	5.61
EV/Sales Ratio	0.50	0.49	0.44	0.39	0.38	0.49
EV/EBITDA Ratio	4.93	5.39	4.82	4.43	5.07	6.29
EV/EBIT Ratio	10.26	12.55	10.01	8.75	9.42	11.38
EV/FCF Ratio	32.43	32.31	44.25	19.34	19.44	-
Debt / Equity Ratio	1.02	1.02	1.12	0.96	1.02	0.90
Debt / EBITDA Ratio	3.77	3.77	4.22	3.71	3.78	3.84
Debt / FCF Ratio	22.63	22.63	38.73	16.20	14.52	-
Net Debt / Equity Ratio	0.87	0.87	0.92	0.72	0.79	0.76
Net Debt / EBITDA Ratio	3.20	3.20	3.44	2.80	2.94	3.24
Net Debt / FCF Ratio	19.21	19.21	31.59	12.22	11.26	-159.04
Asset Turnover	1.27	1.27	1.24	1.27	1.58	1.43
Inventory Turnover	592.70	592.70	594.42	694.03	886.84	827.43
Quick Ratio	0.71	0.71	0.93	0.84	0.81	1.11
Current Ratio	0.81	0.81	1.03	0.91	0.85	1.17
Return on Equity (ROE)	7.29%	7.29%	9.42%	10.59%	11.53%	9.73%
Return on Assets (ROA)	3.12%	3.12%	3.43%	3.56%	4.04%	3.80%
Return on Invested Capital (ROIC)	4.85%	4.96%	5.97%	6.83%	7.94%	6.42%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.10%	8.30%	9.20%	7.50%
Earnings Yield	11.66%	11.28%	21.96%	23.02%	19.32%	10.94%
FCF Yield	8.30%	8.04%	7.57%	14.31%	13.36%	-0.59%
Dividend Yield	1.33%	-	-	1.85%	1.39%	1.03%
Payout Ratio	11.80%	11.80%	9.40%	6.75%	6.88%	7.40%
Buyback Yield / Dilution	-0.10%	-0.10%	0.03%	-	-	-
Total Shareholder Return	1.21%	-0.10%	0.03%	1.85%	1.39%	1.03%

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