Kyung Dong Navien 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 7, 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	898,972	802,138	1,268,967	682,178	488,509	793,466
Market Cap Growth	-22.25%	-36.79%	86.02%	39.65%	-38.43%	12.90%
Enterprise Value	1,103,585	1,041,546	1,430,947	770,758	722,986	882,456
Last Close Price	62200.00	55500.00	86611.37	46211.13	32691.86	52330.52
PE Ratio	10.02	8.94	10.21	8.20	9.12	9.84
Forward PE	7.26	12.58	12.58	12.58	12.58	12.58
PS Ratio	0.60	0.53	0.94	0.57	0.42	0.72
PB Ratio	1.17	1.04	1.83	1.17	0.94	1.76
P/TBV Ratio	1.22	1.09	1.92	1.21	0.97	1.81
P/FCF Ratio	-	-	-	4.92	-	37.32
P/OCF Ratio	12.63	11.27	24.16	3.46	52.27	9.84
EV/Sales Ratio	0.73	0.69	1.06	0.64	0.62	0.80
EV/EBITDA Ratio	5.58	5.27	8.02	5.06	6.91	8.58
EV/EBIT Ratio	7.61	7.19	10.92	7.28	12.10	13.73
EV/FCF Ratio	-13.40	-	-	5.56	-	41.50
Debt / Equity Ratio	0.46	0.46	0.32	0.20	0.42	0.27
Debt / EBITDA Ratio	1.79	1.79	1.24	0.76	2.08	1.17
Debt / FCF Ratio	-	-	-	0.83	-	5.66
Net Debt / Equity Ratio	0.27	0.27	0.14	0.02	0.26	0.16
Net Debt / EBITDA Ratio	1.03	1.03	0.54	0.09	1.29	0.69
Net Debt / FCF Ratio	-2.48	-2.48	-2.31	0.10	-3.04	3.35
Asset Turnover	1.04	1.04	1.12	1.16	1.19	1.32
Inventory Turnover	2.11	2.11	2.12	2.30	2.45	3.14
Quick Ratio	0.55	0.55	0.50	0.56	0.46	0.44
Current Ratio	1.29	1.29	1.26	1.35	1.24	1.09
Return on Equity (ROE)	12.24%	12.24%	19.43%	15.09%	11.07%	20.20%
Return on Assets (ROA)	6.29%	6.29%	6.77%	6.37%	3.83%	4.82%
Return on Invested Capital (ROIC)	8.76%	9.77%	15.34%	13.12%	7.50%	10.69%
Return on Capital Employed (ROCE)	15.80%	15.80%	16.90%	16.30%	10.10%	12.90%
Earnings Yield	9.98%	11.18%	9.80%	12.19%	10.97%	10.17%
FCF Yield	-9.16%	-10.27%	-3.30%	20.32%	-9.10%	2.68%
Dividend Yield	1.23%	1.35%	0.75%	1.19%	1.53%	0.86%
Payout Ratio	10.47%	10.47%	6.39%	8.69%	12.14%	5.85%
Buyback Yield / Dilution	-	-	-	-	-5.68%	-7.12%
Total Shareholder Return	1.23%	1.35%	0.75%	1.19%	-4.15%	-6.25%

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