Korea Electric Terminal 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	762,671	680,740	690,074	773,625	534,317	787,035
Market Cap Growth	-4.35%	-1.35%	-10.80%	44.79%	-32.11%	22.67%
Enterprise Value	599,102	572,575	682,611	768,727	523,193	660,031
Last Close Price	75400.00	67300.00	63820.28	69221.54	47309.67	68783.75
PE Ratio	7.23	6.42	4.85	10.61	10.97	12.51
Forward PE	5.90	16.56	16.56	16.56	16.56	16.56
PS Ratio	0.53	0.47	0.46	0.60	0.46	0.82
PB Ratio	0.66	0.59	0.64	0.83	0.61	0.94
P/TBV Ratio	0.66	0.59	0.65	0.84	0.62	0.95
P/FCF Ratio	4.73	4.22	6.78	22.04	-	-
P/OCF Ratio	3.48	3.11	3.46	5.68	10.24	26.60
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	0.42	0.40	0.45	0.59	0.45	0.69
EV/EBITDA Ratio	2.73	2.64	2.80	4.31	4.10	5.03
EV/EBIT Ratio	4.23	4.11	3.99	6.88	8.15	8.88
EV/FCF Ratio	3.72	3.55	6.70	21.90	-	-
Debt / Equity Ratio	0.09	0.09	0.14	0.18	0.10	0.05
Debt / EBITDA Ratio	0.45	0.45	0.60	0.92	0.66	0.34
Debt / FCF Ratio	0.61	0.61	1.44	4.69	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.06	0.02	-0.05	-0.12
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.28	0.11	-0.36	-0.79
Net Debt / FCF Ratio	-1.02	-1.02	-0.67	0.54	0.63	1.73
Asset Turnover	0.92	0.92	1.01	0.96	0.97	0.91
Inventory Turnover	4.06	4.06	4.47	4.36	4.91	5.98
Quick Ratio	1.76	1.76	1.28	1.02	1.10	1.83
Current Ratio	2.90	2.90	2.24	1.90	1.92	2.83
Return on Equity (ROE)	9.49%	9.49%	14.20%	8.09%	5.68%	7.83%
Return on Assets (ROA)	5.58%	5.58%	7.16%	5.14%	3.32%	4.40%
Return on Invested Capital (ROIC)	10.67%	10.81%	12.39%	9.16%	5.74%	8.04%
Return on Capital Employed (ROCE)	11.00%	11.00%	14.60%	10.80%	6.80%	8.00%
Earnings Yield	13.90%	15.57%	20.61%	9.42%	9.12%	7.99%
FCF Yield	21.13%	23.67%	14.76%	4.54%	-13.57%	-7.57%
Payout Ratio	24.68%	24.68%	5.80%	9.90%	14.82%	11.48%
Buyback Yield / Dilution	1.45%	1.45%	0.00%	-	-	0.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.