KPX Chemical 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	Mar '26 Mar 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	217,622	204,486	208,516	206,852	242,516	254,880
Market Cap Growth	6.31%	-1.93%	0.80%	-14.71%	-4.85%	-2.37%
Enterprise Value	157,811	133,797	95,405	136,824	176,999	153,227
Last Close Price	49700.00	44004.17	45469.91	41969.55	45986.63	45749.01
PE Ratio	5.52	4.04	3.25	3.19	8.48	5.30
Forward PE	-	6.34	6.34	6.34	6.34	6.34
PS Ratio	0.27	0.25	0.24	0.23	0.25	0.25
PB Ratio	0.33	0.31	0.30	0.32	0.41	0.44
P/TBV Ratio	0.34	0.32	0.31	0.33	0.42	0.46
P/FCF Ratio	-	-	4.78	3.41	9.86	-
P/OCF Ratio	2.78	2.61	3.53	2.30	3.10	21.32
EV/Sales Ratio	0.20	0.17	0.11	0.15	0.18	0.15
EV/EBITDA Ratio	2.59	2.44	1.45	1.62	2.60	2.45
EV/EBIT Ratio	4.72	4.88	2.45	2.34	3.81	3.43
EV/FCF Ratio	-11.41	-	2.19	2.26	7.20	-
Debt / Equity Ratio	0.15	0.15	0.11	0.11	0.12	0.16
Debt / EBITDA Ratio	1.81	1.81	1.16	0.84	1.06	1.46
Debt / FCF Ratio	-	-	1.75	1.17	2.92	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.19	-0.17	-0.11	-0.16
Net Debt / EBITDA Ratio	-1.26	-1.26	-1.97	-1.28	-1.00	-1.44
Net Debt / FCF Ratio	4.98	4.98	-2.99	-1.78	-2.78	2.50
Asset Turnover	0.92	0.92	1.02	1.14	1.27	1.44
Inventory Turnover	5.55	5.55	6.02	6.86	7.36	9.94
Quick Ratio	1.49	1.49	2.09	1.99	1.68	1.77
Current Ratio	2.11	2.11	2.92	2.72	2.38	2.40
Return on Equity (ROE)	6.41%	6.41%	8.69%	10.59%	5.04%	8.86%
Return on Assets (ROA)	1.95%	1.95%	2.86%	4.56%	3.74%	3.95%
Return on Invested Capital (ROIC)	3.22%	3.45%	5.48%	8.57%	7.25%	7.85%
Return on Capital Employed (ROCE)	4.00%	4.00%	5.40%	8.80%	7.60%	7.60%
Earnings Yield	23.27%	24.76%	30.80%	31.36%	11.79%	18.89%
FCF Yield	-6.36%	-6.76%	20.93%	29.33%	10.14%	-14.17%
Dividend Yield	7.30%	-	-	7.94%	6.64%	6.68%
Payout Ratio	32.52%	32.52%	24.55%	23.97%	49.11%	28.79%
Buyback Yield / Dilution	0.01%	0.01%	-11.11%	-	-	-
Total Shareholder Return	7.25%	0.01%	-11.11%	7.94%	6.64%	6.68%

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