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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	984,245	1,268,967	682,178	488,509	793,466	702,781
Market Cap Growth	-32.91%	86.02%	39.65%	-38.43%	12.90%	19.46%
Enterprise Value	1,223,653	1,430,947	770,758	722,986	882,456	858,212
Last Close Price	68100.00	86611.37	46211.13	32691.86	52330.52	49248.49
PE Ratio	8.22	10.21	8.20	9.12	9.84	16.88
Forward PE	7.94	12.58	12.58	12.58	12.58	12.58
PS Ratio	0.67	0.94	0.57	0.42	0.72	0.81
PB Ratio	1.30	1.83	1.17	0.94	1.76	2.02
P/TBV Ratio	1.37	1.92	1.21	0.97	1.81	2.08
P/FCF Ratio	-	-	4.92	-	37.32	37.06
P/OCF Ratio	13.37	24.16	3.46	52.27	9.84	12.20
EV/Sales Ratio	0.84	1.06	0.64	0.62	0.80	0.98
EV/EBITDA Ratio	6.65	8.02	5.06	6.91	8.58	8.65
EV/EBIT Ratio	9.24	10.92	7.28	12.10	13.73	12.79
EV/FCF Ratio	-23.04	-	5.56	-	41.50	45.26
Debt / Equity Ratio	0.44	0.32	0.20	0.42	0.27	0.41
Debt / EBITDA Ratio	1.81	1.24	0.76	2.08	1.17	1.44
Debt / FCF Ratio	-	-	0.83	-	5.66	7.51
Net Debt / Equity Ratio	0.32	0.14	0.02	0.26	0.16	0.23
Net Debt / EBITDA Ratio	1.30	0.54	0.09	1.29	0.69	0.82
Net Debt / FCF Ratio	-4.51	-2.31	0.10	-3.04	3.35	4.28
Asset Turnover	1.06	1.12	1.16	1.19	1.32	1.30
Inventory Turnover	1.95	2.12	2.30	2.45	3.14	3.44
Quick Ratio	0.43	0.50	0.56	0.46	0.44	0.49
Current Ratio	1.20	1.26	1.35	1.24	1.09	1.04
Return on Equity (ROE)	17.03%	19.43%	15.09%	11.07%	20.20%	12.83%
Return on Assets (ROA)	5.97%	6.77%	6.37%	3.83%	4.82%	6.24%
Return on Invested Capital (ROIC)	11.10%	15.34%	13.12%	7.50%	10.69%	13.29%
Return on Capital Employed (ROCE)	15.60%	16.90%	16.30%	10.10%	12.90%	16.90%
Earnings Yield	12.16%	9.80%	12.19%	10.97%	10.17%	5.92%
FCF Yield	-5.40%	-3.30%	20.32%	-9.10%	2.68%	2.70%
Dividend Yield	0.95%	0.75%	1.19%	1.53%	0.86%	0.71%
Payout Ratio	7.85%	6.39%	8.69%	12.14%	5.85%	9.10%
Buyback Yield / Dilution	-	-	-	-5.68%	-7.12%	-1.14%
Total Shareholder Return	0.95%	0.75%	1.19%	-4.15%	-6.25%	-0.43%

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