Kyungin Synthetic 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	168,515	199,881	112,308	159,840	169,804	287,849
Market Cap Growth	41.67%	77.98%	-29.74%	-5.87%	-41.01%	-0.70%
Enterprise Value	360,270	390,225	312,662	389,827	398,346	466,512
Last Close Price	4110.00	4875.00	2686.06	3740.20	3920.24	6573.87
PE Ratio	29.78	35.44	7.33	-	11.85	11.81
Forward PE	-	10.32	10.32	10.32	10.32	10.32
PS Ratio	0.44	0.53	0.30	0.46	0.42	0.71
PB Ratio	0.64	0.75	0.42	0.64	0.64	1.14
P/TBV Ratio	0.71	0.84	0.48	0.72	0.72	1.29
P/FCF Ratio	8.98	15.17	4.94	-	-	-
P/OCF Ratio	5.00	7.10	2.39	6.10	8.01	31.18
EV/Sales Ratio	0.95	1.03	0.84	1.13	0.99	1.16
EV/EBITDA Ratio	9.10	17.97	11.45	16.97	7.92	9.84
EV/EBIT Ratio	26.06	20.79	12.91	-	14.20	16.45
EV/FCF Ratio	19.20	29.61	13.76	-	-	-
Debt / Equity Ratio	0.78	0.78	0.85	0.95	0.82	0.99
Debt / EBITDA Ratio	9.56	9.56	8.22	10.39	4.36	5.27
Debt / FCF Ratio	15.75	15.75	9.88	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.62	0.79	0.73	0.64
Net Debt / EBITDA Ratio	7.70	7.70	6.02	8.61	3.87	3.41
Net Debt / FCF Ratio	12.68	12.68	7.24	-71.04	-6.01	-8.00
Asset Turnover	0.71	0.71	0.69	0.64	0.71	0.74
Inventory Turnover	2.40	2.40	2.17	1.86	1.99	2.45
Quick Ratio	0.50	0.50	0.57	0.48	0.44	0.67
Current Ratio	1.10	1.10	1.10	1.12	1.23	1.21
Return on Equity (ROE)	2.10%	2.10%	6.28%	-3.76%	6.66%	11.33%
Return on Assets (ROA)	2.19%	2.19%	2.79%	-0.26%	3.11%	3.27%
Return on Invested Capital (ROIC)	3.50%	3.50%	4.83%	-0.49%	4.57%	6.10%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.00%	-0.70%	8.40%	9.10%
Earnings Yield	3.35%	2.82%	13.65%	-6.72%	8.44%	8.47%
FCF Yield	11.13%	6.59%	20.23%	-1.74%	-19.06%	-7.02%
Dividend Yield	1.26%	-	-	1.34%	1.27%	0.76%
Payout Ratio	40.39%	40.39%	14.93%	-	18.05%	10.33%
Buyback Yield / Dilution	1.35%	1.35%	0.21%	-0.03%	-0.05%	-1.37%
Total Shareholder Return	2.59%	1.35%	0.21%	1.31%	1.22%	-0.60%

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