Kolmar Holdings 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	314,497	230,814	290,479	291,048	363,117	479,536
Market Cap Growth	35.85%	-20.54%	-0.19%	-19.85%	-24.28%	19.19%
Enterprise Value	737,017	696,966	713,023	621,595	615,707	792,802
Last Close Price	9170.00	6556.05	7695.81	7500.56	9184.54	11977.59
PE Ratio	6.79	9.40	-	-	16.64	4.24
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.48	0.34	0.46	0.45	0.54	0.71
PB Ratio	0.37	0.28	0.36	0.33	0.41	0.59
P/TBV Ratio	0.53	0.41	0.52	0.50	0.61	0.86
P/FCF Ratio	103.13	-	-	-	-	6.05
P/OCF Ratio	8.84	5.84	6.61	-	23.69	5.76
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.13	1.03	1.12	0.96	0.91	1.17
EV/EBITDA Ratio	10.87	17.74	18.02	10.01	6.11	6.42
EV/EBIT Ratio	16.02	39.94	37.32	14.98	7.47	7.51
EV/FCF Ratio	241.69	-	-	-	-	10.00
Debt / Equity Ratio	0.41	0.45	0.42	0.31	0.22	0.21
Debt / EBITDA Ratio	8.90	9.29	8.65	4.37	1.92	1.40
Debt / FCF Ratio	112.23	-	-	-	-	2.18
Net Debt / Equity Ratio	0.25	0.25	0.26	0.09	-0.01	-0.08
Net Debt / EBITDA Ratio	5.48	5.26	5.40	1.23	-0.08	-0.56
Net Debt / FCF Ratio	69.07	-20.19	-4.79	-1.85	0.18	-0.87
Asset Turnover	0.50	0.52	0.50	0.52	0.56	0.59
Inventory Turnover	7.22	6.80	5.82	6.35	7.25	7.54
Quick Ratio	0.55	0.51	0.53	0.77	0.84	0.92
Current Ratio	0.80	0.73	0.90	1.11	1.17	1.20
Return on Equity (ROE)	6.58%	4.09%	0.71%	1.48%	6.92%	20.61%
Return on Assets (ROA)	0.80%	0.84%	0.93%	2.09%	4.24%	5.71%
Return on Invested Capital (ROIC)	1.23%	1.34%	1.44%	1.62%	6.83%	9.25%
Return on Capital Employed (ROCE)	1.70%	1.90%	2.00%	4.30%	8.80%	12.00%
Earnings Yield	14.71%	10.64%	-1.28%	-2.09%	6.01%	23.59%
FCF Yield	0.97%	-4.43%	-15.33%	-14.15%	-11.64%	16.54%
Dividend Yield	2.19%	3.05%	2.34%	2.00%	1.33%	0.86%
Payout Ratio	31.15%	46.80%	-	-	41.03%	6.75%
Buyback Yield / Dilution	2.96%	5.74%	0.44%	-	7.94%	-4.00%
Total Shareholder Return	5.18%	8.79%	2.78%	2.00%	9.28%	-3.14%

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