Pan Ocean 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	Apr '26 Apr 8, 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	2,758,379	2,058,093	1,764,079	1,996,617	3,063,083	2,892,021
Market Cap Growth	39.08%	16.67%	-11.65%	-34.82%	5.92%	7.77%
Enterprise Value	6,207,099	5,284,174	3,845,790	3,578,229	4,789,788	4,638,269
Last Close Price	5160.00	3850.00	3173.24	3463.64	5191.63	4778.54
PE Ratio	9.15	6.83	6.58	8.15	4.52	5.27
Forward PE	7.59	5.50	4.64	5.45	4.74	6.51
PS Ratio	0.51	0.38	0.34	0.46	0.48	0.63
PB Ratio	0.48	0.36	0.31	0.42	0.68	0.80
P/TBV Ratio	0.48	0.36	0.31	0.43	0.68	0.81
P/FCF Ratio	5.73	4.28	6.06	4.56	2.87	6.66
P/OCF Ratio	3.93	2.93	2.61	2.66	2.17	3.77
PEG Ratio	0.61	0.19	0.19	0.19	0.19	0.13
EV/Sales Ratio	1.14	0.97	0.75	0.82	0.75	1.00
EV/EBITDA Ratio	5.96	5.22	4.09	4.08	3.29	4.97
EV/EBIT Ratio	11.91	10.74	8.16	9.27	6.07	8.10
EV/FCF Ratio	12.90	10.98	13.21	8.18	4.49	10.69
Debt / Equity Ratio	0.78	0.78	0.68	0.52	0.52	0.62
Debt / EBITDA Ratio	4.43	4.43	4.10	2.78	1.60	2.40
Debt / FCF Ratio	9.32	9.32	13.25	5.57	2.19	5.17
Net Debt / Equity Ratio	0.60	0.60	0.48	0.30	0.29	0.47
Net Debt / EBITDA Ratio	3.41	3.41	2.91	1.60	0.90	1.81
Net Debt / FCF Ratio	7.17	7.17	9.39	3.20	1.22	3.89
Asset Turnover	0.51	0.51	0.57	0.57	0.92	0.80
Inventory Turnover	40.63	40.63	37.95	31.11	46.53	46.24
Quick Ratio	0.95	0.95	1.11	0.98	1.07	0.70
Current Ratio	1.31	1.31	1.55	1.34	1.50	1.18
Return on Equity (ROE)	5.30%	5.30%	5.17%	5.32%	16.74%	16.47%
Return on Assets (ROA)	2.91%	2.91%	3.25%	3.13%	7.03%	6.17%
Return on Invested Capital (ROIC)	5.19%	5.31%	6.18%	6.39%	14.02%	12.27%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.20%	5.90%	12.50%	10.70%
Earnings Yield	10.93%	14.64%	15.20%	12.27%	22.11%	18.99%
FCF Yield	17.44%	23.38%	16.51%	21.91%	34.80%	15.01%
Payout Ratio	21.28%	21.28%	16.94%	32.72%	7.90%	4.87%

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