Lee Ku Industrial 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	Feb '26 Feb 25, 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	196,966	131,924	128,914	104,670	121,557	66,213
Market Cap Growth	39.41%	2.33%	23.16%	-13.89%	83.59%	11.24%
Enterprise Value	350,887	261,555	277,042	239,698	238,925	184,755
Last Close Price	5890.00	3880.09	3744.24	2999.69	3426.28	1840.32
PE Ratio	25.28	10.46	196.42	18.30	5.77	34.92
PS Ratio	0.38	0.28	0.30	0.24	0.36	0.33
PB Ratio	1.37	0.97	1.02	0.82	0.99	0.65
P/TBV Ratio	1.38	0.98	1.03	0.83	1.00	0.65
P/FCF Ratio	-	41.28	5.62	-	-	-
P/OCF Ratio	-	27.75	4.87	-	-	-
EV/Sales Ratio	0.69	0.55	0.64	0.56	0.72	0.91
EV/EBITDA Ratio	14.35	8.52	17.68	12.67	5.85	16.67
EV/EBIT Ratio	18.51	10.39	27.13	17.51	6.71	31.45
EV/FCF Ratio	-16.06	81.84	12.07	-	-	-
Debt / Equity Ratio	1.09	0.92	0.98	1.11	1.08	1.17
Debt / EBITDA Ratio	6.42	4.08	7.84	7.45	3.24	10.78
Debt / FCF Ratio	-	39.26	5.36	-	-	-
Net Debt / Equity Ratio	1.07	0.88	0.97	1.10	1.07	1.16
Net Debt / EBITDA Ratio	6.30	3.92	7.77	7.39	3.20	10.74
Net Debt / FCF Ratio	-7.05	37.70	5.31	-20.64	-11.34	-14.81
Asset Turnover	1.39	1.47	1.33	1.30	1.12	0.76
Inventory Turnover	2.50	2.93	2.77	2.65	2.24	1.83
Quick Ratio	0.32	0.38	0.32	0.34	0.30	0.31
Current Ratio	1.24	1.27	1.19	1.16	1.15	1.00
Return on Equity (ROE)	5.52%	9.61%	0.52%	4.58%	18.72%	1.86%
Return on Assets (ROA)	3.20%	4.89%	1.96%	2.59%	7.48%	1.37%
Return on Invested Capital (ROIC)	5.50%	7.85%	3.97%	5.26%	11.05%	2.16%
Return on Capital Employed (ROCE)	11.80%	16.40%	7.10%	9.50%	25.30%	4.90%
Earnings Yield	3.96%	9.56%	0.51%	5.47%	17.32%	2.86%
FCF Yield	-11.09%	2.42%	17.80%	-6.48%	-9.48%	-12.14%
Payout Ratio	21.46%	13.26%	254.76%	29.23%	4.76%	52.90%

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