Keyang Electric Machinery Co., Ltd. (KRX:012205)

Keyang Electric Machinery Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	191,233	194,117	45,534	54,913	110,622	142,859
Market Cap Growth	311.43%	326.32%	-17.08%	-50.36%	-22.57%	-5.40%
Enterprise Value	282,835	278,824	94,503	81,155	143,165	141,590
Last Close Price	5450.00	12480.00	3620.00	4035.00	2242.03	2966.57
PS Ratio	0.49	0.50	0.12	0.14	0.30	0.38
PB Ratio	9.19	9.33	0.82	0.46	0.87	0.78
P/TBV Ratio	9.50	9.64	0.84	0.46	0.87	0.80
P/FCF Ratio	-	-	-	12.74	-	-
P/OCF Ratio	-	-	-	5.41	-	-
EV/Sales Ratio	0.73	0.72	0.26	0.21	0.39	0.37
EV/EBITDA Ratio	-	-	-	-	-	29.88
EV/FCF Ratio	-6.20	-	-	18.82	-	-
Debt / Equity Ratio	4.79	4.79	1.08	0.20	0.27	0.17
Debt / EBITDA Ratio	-	-	-	-	-	6.45
Debt / FCF Ratio	-	-	-	5.47	-	-
Net Debt / Equity Ratio	4.40	4.40	1.00	0.11	0.13	0.13
Net Debt / EBITDA Ratio	-3.68	-3.68	-4.80	-10.35	-5.22	5.10
Net Debt / FCF Ratio	-2.01	-2.01	-1.41	3.09	-1.18	-2.19
Asset Turnover	1.89	1.89	1.74	1.44	1.25	1.31
Inventory Turnover	7.73	7.73	7.07	7.00	5.91	6.27
Quick Ratio	0.57	0.57	0.71	0.97	0.75	0.99
Current Ratio	0.85	0.85	1.12	1.42	1.22	1.65
Return on Equity (ROE)	-96.61%	-96.61%	-69.61%	-0.85%	-14.04%	0.01%
Return on Assets (ROA)	-8.20%	-8.20%	-4.49%	-0.92%	-2.94%	-1.50%
Return on Invested Capital (ROIC)	-21.97%	-24.23%	-12.46%	-2.80%	-7.78%	-3.46%
Return on Capital Employed (ROCE)	-69.40%	-69.40%	-22.70%	-3.10%	-8.50%	-3.60%
Earnings Yield	-19.28%	-18.99%	-134.46%	-2.30%	-22.18%	-4.35%
FCF Yield	-23.84%	-23.49%	-87.07%	7.85%	-12.69%	-7.71%
Buyback Yield / Dilution	-0.04%	-0.04%	6.31%	-2.25%	-	-
Total Shareholder Return	-0.04%	-0.04%	6.31%	-2.25%	-	-

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