Kyungdong Invest 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	143,903	133,001	147,610	214,765	77,075	68,027
Market Cap Growth	-7.95%	-9.90%	-31.27%	178.64%	13.30%	-18.34%
Enterprise Value	88,560	81,494	133,276	146,750	42,809	50,025
Last Close Price	66000.00	60140.04	65949.73	94880.94	33810.25	29205.20
PE Ratio	6.11	6.14	7.41	15.11	5.27	4.46
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.54	0.45	0.48	0.78	0.26	0.22
PB Ratio	0.30	0.28	0.32	0.48	0.18	0.16
P/TBV Ratio	0.31	0.29	0.34	0.49	0.18	0.16
P/FCF Ratio	18.02	6.23	7.76	9.26	3.75	5.34
P/OCF Ratio	14.46	5.63	7.28	7.89	3.04	3.69
EV/Sales Ratio	0.33	0.28	0.44	0.53	0.14	0.16
EV/EBITDA Ratio	2.42	2.15	3.83	5.23	1.68	1.48
EV/EBIT Ratio	3.88	3.41	6.28	9.97	3.26	2.42
EV/FCF Ratio	11.09	3.82	7.01	6.33	2.08	3.93
Debt / Equity Ratio	0.07	0.08	0.11	0.11	0.14	0.19
Debt / EBITDA Ratio	0.86	1.02	1.41	1.83	2.45	2.37
Debt / FCF Ratio	3.96	1.81	2.58	2.21	3.05	6.30
Net Debt / Equity Ratio	-0.12	-0.11	-0.07	-0.16	-0.11	-0.06
Net Debt / EBITDA Ratio	-1.59	-1.37	-0.95	-2.54	-1.83	-0.71
Net Debt / FCF Ratio	-7.30	-2.44	-1.73	-3.07	-2.27	-1.89
Asset Turnover	0.45	0.48	0.51	0.47	0.51	0.52
Inventory Turnover	6.55	6.49	6.92	6.87	7.95	8.53
Quick Ratio	2.31	2.33	1.98	2.78	2.63	2.32
Current Ratio	3.26	3.05	2.84	3.48	3.53	2.96
Return on Equity (ROE)	5.02%	4.87%	4.49%	2.10%	3.19%	4.12%
Return on Assets (ROA)	2.39%	2.44%	2.22%	1.58%	1.41%	2.16%
Return on Invested Capital (ROIC)	4.74%	4.83%	4.27%	2.21%	2.83%	5.16%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.90%	2.80%	2.50%	4.00%
Earnings Yield	16.29%	16.30%	13.49%	6.62%	18.99%	22.41%
FCF Yield	5.55%	16.06%	12.89%	10.80%	26.67%	18.73%
Dividend Yield	0.97%	1.25%	-	-	-	-
Payout Ratio	7.02%	7.60%	8.27%	11.58%	7.52%	7.48%
Buyback Yield / Dilution	-1.21%	-	-	-	0.53%	3.54%
Total Shareholder Return	-0.37%	1.25%	-	-	0.53%	3.54%

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