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 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	333,360	326,157	230,814	290,479	291,048	363,117
Market Cap Growth	3.85%	41.31%	-20.54%	-0.19%	-19.85%	-24.28%
Enterprise Value	731,039	748,678	696,966	713,023	621,595	615,707
Last Close Price	9720.00	9285.52	6401.29	7514.15	7323.51	8967.74
PE Ratio	14.22	13.92	9.40	-	-	16.64
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.53	0.52	0.34	0.46	0.45	0.54
PB Ratio	0.41	0.40	0.28	0.36	0.33	0.41
P/TBV Ratio	0.56	0.55	0.41	0.52	0.50	0.61
P/FCF Ratio	22.80	22.31	-	-	-	-
P/OCF Ratio	10.74	10.51	5.84	6.61	-	23.69
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.16	1.19	1.03	1.12	0.96	0.91
EV/EBITDA Ratio	10.18	19.24	17.74	18.02	10.01	6.11
EV/EBIT Ratio	14.75	44.93	39.94	37.32	14.98	7.47
EV/FCF Ratio	50.01	51.21	-	-	-	-
Debt / Equity Ratio	0.44	0.44	0.45	0.42	0.31	0.22
Debt / EBITDA Ratio	9.14	9.14	9.29	8.65	4.37	1.92
Debt / FCF Ratio	24.35	24.35	-	-	-	-
Net Debt / Equity Ratio	0.26	0.26	0.25	0.26	0.09	-0.01
Net Debt / EBITDA Ratio	5.28	5.28	5.26	5.40	1.23	-0.08
Net Debt / FCF Ratio	14.06	14.06	-20.19	-4.79	-1.85	0.18
Asset Turnover	0.49	0.49	0.52	0.50	0.52	0.56
Inventory Turnover	6.87	6.87	6.80	5.82	6.35	7.25
Quick Ratio	0.57	0.57	0.51	0.53	0.77	0.84
Current Ratio	0.85	0.85	0.73	0.90	1.11	1.17
Return on Equity (ROE)	1.37%	1.37%	4.09%	0.71%	1.48%	6.92%
Return on Assets (ROA)	0.80%	0.80%	0.84%	0.93%	2.09%	4.24%
Return on Invested Capital (ROIC)	0.91%	0.92%	1.34%	1.44%	1.62%	6.83%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.90%	2.00%	4.30%	8.80%
Earnings Yield	7.03%	7.18%	10.64%	-1.28%	-2.09%	6.01%
FCF Yield	4.39%	4.48%	-4.43%	-15.33%	-14.15%	-11.64%
Dividend Yield	2.74%	-	-	2.40%	2.05%	1.37%
Payout Ratio	61.47%	61.47%	46.80%	-	-	41.03%
Buyback Yield / Dilution	1.17%	1.17%	5.70%	0.44%	-	7.94%
Total Shareholder Return	3.91%	1.17%	5.70%	2.83%	2.05%	9.31%

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