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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	410,991	477,399	394,438	385,726	411,833	636,136
Market Cap Growth	-29.03%	21.03%	2.26%	-6.34%	-35.26%	3.13%
Enterprise Value	1,712,352	1,775,953	1,646,830	1,325,749	1,266,596	1,334,486
Last Close Price	11140.00	12828.90	10539.43	10332.58	10924.14	16724.24
PE Ratio	134.22	153.66	16.82	41.19	-	119.45
Forward PE	8.66	11.83	11.83	11.83	11.83	14.49
PS Ratio	0.12	0.14	0.12	0.13	0.14	0.25
PB Ratio	0.67	0.77	0.68	0.76	0.75	1.08
P/TBV Ratio	2.18	2.54	2.21	1.75	1.32	1.76
P/FCF Ratio	28.79	33.44	4.97	5.44	-	-
P/OCF Ratio	2.51	2.92	2.29	1.99	4.46	5.37
EV/Sales Ratio	0.51	0.53	0.51	0.44	0.45	0.53
EV/EBITDA Ratio	6.46	6.70	6.52	6.31	7.71	8.00
EV/EBIT Ratio	18.38	19.06	17.93	21.39	48.10	34.65
EV/FCF Ratio	119.94	124.40	20.75	18.69	-	-
Debt / Equity Ratio	2.02	2.02	2.11	2.35	1.91	1.58
Debt / EBITDA Ratio	4.70	4.70	4.87	5.66	6.35	5.59
Debt / FCF Ratio	87.36	87.36	15.51	16.76	-	-
Net Debt / Equity Ratio	1.61	1.61	1.62	1.86	1.44	1.12
Net Debt / EBITDA Ratio	3.74	3.74	3.74	4.48	4.79	3.97
Net Debt / FCF Ratio	69.47	69.47	11.91	13.26	-15.97	-6.71
Asset Turnover	1.45	1.45	1.43	1.42	1.41	1.38
Inventory Turnover	13.57	13.57	13.64	13.40	13.78	14.08
Quick Ratio	0.51	0.51	0.51	0.54	0.57	0.63
Current Ratio	0.72	0.72	0.71	0.75	0.84	0.88
Return on Equity (ROE)	2.52%	2.52%	6.31%	2.54%	-6.51%	0.06%
Return on Assets (ROA)	2.49%	2.49%	2.56%	1.84%	0.82%	1.31%
Return on Invested Capital (ROIC)	2.87%	2.92%	5.18%	4.16%	2.04%	0.07%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.70%	5.30%	2.30%	3.30%
Earnings Yield	0.76%	3.79%	8.97%	5.06%	-4.52%	2.10%
FCF Yield	3.47%	2.99%	20.12%	18.39%	-11.97%	-15.50%
Payout Ratio	129.92%	129.92%	53.72%	84.97%	-	99.07%
Buyback Yield / Dilution	19.22%	19.22%	-0.39%	-24.22%	0.12%	10.84%

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