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 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	126,242	113,160	133,001	147,610	214,765	77,075
Market Cap Growth	-8.10%	-14.92%	-9.90%	-31.27%	178.64%	13.30%
Enterprise Value	77,492	57,817	81,494	133,276	146,750	42,809
Last Close Price	57900.00	51900.00	60140.04	65949.73	94880.94	33810.25
PE Ratio	6.80	6.12	6.14	7.41	15.11	5.27
Forward PE	-	7.53	7.53	7.53	7.53	7.53
PS Ratio	0.46	0.41	0.45	0.48	0.78	0.26
PB Ratio	0.25	0.23	0.28	0.32	0.48	0.18
P/TBV Ratio	0.27	0.24	0.29	0.34	0.49	0.18
P/FCF Ratio	47.88	42.92	6.23	7.76	9.26	3.75
P/OCF Ratio	27.78	24.90	5.63	7.28	7.89	3.04
EV/Sales Ratio	0.28	0.21	0.28	0.44	0.53	0.14
EV/EBITDA Ratio	2.14	1.60	2.15	3.83	5.23	1.68
EV/EBIT Ratio	4.30	3.23	3.41	6.28	9.97	3.26
EV/FCF Ratio	29.39	21.93	3.82	7.01	6.33	2.08
Debt / Equity Ratio	0.06	0.06	0.08	0.11	0.11	0.14
Debt / EBITDA Ratio	0.86	0.86	1.02	1.41	1.83	2.45
Debt / FCF Ratio	11.84	11.84	1.81	2.58	2.21	3.05
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.07	-0.16	-0.11
Net Debt / EBITDA Ratio	-1.44	-1.44	-1.37	-0.95	-2.54	-1.83
Net Debt / FCF Ratio	-19.68	-19.68	-2.44	-1.73	-3.07	-2.27
Asset Turnover	0.45	0.45	0.48	0.51	0.47	0.51
Inventory Turnover	6.77	6.77	6.49	6.92	6.87	7.95
Quick Ratio	2.82	2.82	2.33	1.98	2.78	2.63
Current Ratio	3.71	3.71	3.05	2.84	3.48	3.53
Return on Equity (ROE)	3.84%	3.84%	4.87%	4.49%	2.10%	3.19%
Return on Assets (ROA)	1.82%	1.82%	2.44%	2.22%	1.58%	1.41%
Return on Invested Capital (ROIC)	3.45%	3.43%	4.83%	4.27%	2.21%	2.83%
Return on Capital Employed (ROCE)	3.20%	3.20%	4.40%	3.90%	2.80%	2.50%
Earnings Yield	14.65%	16.34%	16.30%	13.49%	6.62%	18.99%
FCF Yield	2.09%	2.33%	16.06%	12.89%	10.80%	26.67%
Payout Ratio	8.90%	8.90%	7.60%	8.27%	11.58%	7.52%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	0.53%

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