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	Jun '26 Jun 29, 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	144,734	199,881	112,308	159,840	169,804	287,849
Market Cap Growth	12.31%	77.98%	-29.74%	-5.87%	-41.01%	-0.70%
Enterprise Value	349,611	390,225	312,662	389,827	398,346	466,512
Last Close Price	3530.00	4875.00	2686.06	3740.20	3920.24	6573.87
PE Ratio	46.20	35.44	7.33	-	11.85	11.81
Forward PE	-	10.32	10.32	10.32	10.32	10.32
PS Ratio	0.37	0.53	0.30	0.46	0.42	0.71
PB Ratio	0.54	0.75	0.42	0.64	0.64	1.14
P/TBV Ratio	0.61	0.84	0.48	0.72	0.72	1.29
P/FCF Ratio	13.91	10.66	2.88	-	-	-
P/OCF Ratio	5.17	5.93	1.78	6.10	8.01	31.18
EV/Sales Ratio	0.90	1.03	0.84	1.13	0.99	1.16
EV/EBITDA Ratio	8.57	8.76	6.40	16.97	7.92	9.84
EV/EBIT Ratio	22.80	20.79	12.91	-	14.20	16.45
EV/FCF Ratio	33.61	20.80	8.02	-	-	-
Debt / Equity Ratio	0.84	0.78	0.85	0.95	0.82	0.99
Debt / EBITDA Ratio	4.94	4.66	4.59	10.39	4.36	5.27
Debt / FCF Ratio	21.56	11.06	5.76	-	-	-
Net Debt / Equity Ratio	0.67	0.63	0.62	0.79	0.73	0.64
Net Debt / EBITDA Ratio	3.96	3.75	3.36	8.61	3.87	3.41
Net Debt / FCF Ratio	17.30	8.91	4.22	-71.04	-6.01	-8.00
Asset Turnover	0.71	0.71	0.69	0.64	0.71	0.74
Inventory Turnover	2.47	2.40	2.17	1.86	1.99	2.45
Quick Ratio	0.56	0.50	0.57	0.48	0.44	0.67
Current Ratio	1.11	1.10	1.10	1.12	1.23	1.21
Return on Equity (ROE)	3.18%	2.10%	6.28%	-3.76%	6.66%	11.33%
Return on Assets (ROA)	2.29%	2.19%	2.79%	-0.26%	3.11%	3.27%
Return on Invested Capital (ROIC)	3.67%	3.50%	4.83%	-0.49%	4.57%	6.10%
Return on Capital Employed (ROCE)	6.50%	6.20%	8.00%	-0.70%	8.40%	9.10%
Earnings Yield	2.16%	2.82%	13.65%	-6.72%	8.44%	8.47%
FCF Yield	7.19%	9.38%	34.70%	-1.74%	-19.06%	-7.02%
Dividend Yield	1.49%	-	-	1.34%	1.27%	0.76%
Payout Ratio	27.39%	40.39%	14.93%	-	18.05%	10.33%
Buyback Yield / Dilution	1.00%	1.00%	0.21%	-0.03%	-0.05%	-1.37%
Total Shareholder Return	2.50%	1.00%	0.21%	1.31%	1.22%	-0.60%