Pulmuone Corporate 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	444,195	394,438	385,726	411,833	636,136	616,832
Market Cap Growth	-16.90%	2.26%	-6.34%	-35.26%	3.13%	47.23%
Enterprise Value	1,742,749	1,646,830	1,325,749	1,266,596	1,334,486	1,306,020
Last Close Price	12040.00	10630.70	10422.06	11018.75	16869.07	16043.43
PE Ratio	35.17	16.82	41.19	-	119.45	41.45
Forward PE	9.79	11.83	11.83	11.83	14.49	16.16
PS Ratio	0.13	0.12	0.13	0.14	0.25	0.27
PB Ratio	0.74	0.68	0.76	0.75	1.08	1.20
P/TBV Ratio	2.60	2.21	1.75	1.32	1.76	1.54
P/FCF Ratio	18.71	4.97	5.44	-	-	-
P/OCF Ratio	2.96	2.29	1.99	4.46	5.37	5.93
EV/Sales Ratio	0.52	0.51	0.44	0.45	0.53	0.56
EV/EBITDA Ratio	6.59	6.52	6.31	7.71	8.00	7.82
EV/EBIT Ratio	18.36	17.93	21.39	48.10	34.65	28.41
EV/FCF Ratio	73.40	20.75	18.69	-	-	-
Debt / Equity Ratio	2.10	2.11	2.35	1.91	1.58	1.58
Debt / EBITDA Ratio	4.77	4.87	5.66	6.35	5.59	4.85
Debt / FCF Ratio	53.11	15.51	16.76	-	-	-
Net Debt / Equity Ratio	1.65	1.62	1.86	1.44	1.12	1.10
Net Debt / EBITDA Ratio	3.74	3.74	4.48	4.79	3.97	3.36
Net Debt / FCF Ratio	41.67	11.91	13.26	-15.97	-6.71	-13.49
Asset Turnover	1.45	1.43	1.42	1.41	1.38	1.45
Inventory Turnover	14.90	13.64	13.40	13.78	14.08	14.84
Quick Ratio	0.57	0.51	0.54	0.57	0.63	0.59
Current Ratio	0.79	0.71	0.75	0.84	0.88	0.81
Return on Equity (ROE)	4.08%	6.31%	2.54%	-6.51%	0.06%	2.43%
Return on Assets (ROA)	2.58%	2.56%	1.84%	0.82%	1.31%	1.81%
Return on Invested Capital (ROIC)	3.40%	5.18%	4.16%	2.04%	0.07%	2.96%
Return on Capital Employed (ROCE)	7.20%	7.70%	5.30%	2.30%	3.30%	5.00%
Earnings Yield	2.94%	8.97%	5.06%	-4.52%	2.10%	2.64%
FCF Yield	5.35%	20.12%	18.39%	-11.97%	-15.50%	-6.75%
Dividend Yield	0.85%	0.96%	-	-	-	-
Payout Ratio	82.87%	53.72%	84.97%	-	99.07%	31.93%
Buyback Yield / Dilution	10.38%	-0.39%	-24.22%	0.12%	10.84%	-10.87%
Total Shareholder Return	11.25%	0.57%	-24.22%	0.12%	10.84%	-10.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.