Kyobo Securities 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 12, 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	1,580,171	627,554	558,703	334,324	531,995	485,596
Market Cap Growth	157.83%	12.32%	67.11%	-37.16%	9.55%	50.88%
Last Close Price	14000.00	5143.83	4365.10	4638.46	7122.90	6136.41
PE Ratio	13.00	5.33	8.27	7.72	3.71	4.67
PS Ratio	0.44	0.24	0.17	0.09	0.26	0.31
PB Ratio	0.74	0.32	0.30	0.21	0.38	0.38
P/FCF Ratio	8.61	0.89	-	-	-	-
P/OCF Ratio	8.15	0.88	-	-	-	-
Debt / Equity Ratio	3.61	3.18	3.65	3.80	2.79	2.41
Debt / FCF Ratio	41.78	8.99	-	-	-	-
Net Debt / Equity Ratio	-2.27	-2.59	-2.66	-2.55	-2.52	-2.81
Net Debt / FCF Ratio	-26.22	-7.32	3.33	4.23	3.38	3.89
Asset Turnover	0.20	0.17	0.23	0.30	0.19	0.18
Quick Ratio	1.37	1.46	1.44	1.40	1.55	1.58
Current Ratio	1.49	1.58	1.53	1.50	1.71	1.68
Return on Equity (ROE)	5.90%	6.09%	3.93%	2.93%	10.79%	9.35%
Return on Assets (ROA)	0.69%	0.75%	0.47%	0.35%	1.33%	1.15%
Return on Invested Capital (ROIC)	7.53%	6.56%	6.24%	9.26%	8.72%	7.54%
Earnings Yield	7.69%	18.75%	12.09%	12.95%	26.94%	21.41%
FCF Yield	11.62%	111.81%	-268.50%	-281.74%	-195.08%	-188.15%
Dividend Yield	3.57%	9.72%	-	-	-	-
Payout Ratio	6.71%	3.47%	4.83%	29.76%	15.01%	13.43%
Buyback Yield / Dilution	0.09%	-40.78%	-26.14%	-	-27.88%	-42.39%
Total Shareholder Return	3.66%	-31.06%	-26.14%	-	-27.88%	-42.39%

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