Incheon City Gas Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 18, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	109,027	115,004	111,912	103,050	118,301	120,863
Market Cap Growth	8.40%	2.76%	8.60%	-12.89%	-2.12%	-0.84%
Enterprise Value	-	1,328	29,149	33,143	34,541	51,142
Last Close Price	26450.00	23950.53	22322.47	19632.19	21458.36	21125.06
PE Ratio	9.12	9.44	30.14	9.05	11.05	7.50
PS Ratio	0.14	0.16	0.22	0.20	0.21	0.21
PB Ratio	0.54	0.57	0.59	0.54	0.64	0.67
P/TBV Ratio	0.55	0.58	0.59	0.54	0.65	0.68
P/FCF Ratio	5.42	76.71	4.36	-	9.05	-
P/OCF Ratio	3.20	7.80	2.78	10.08	4.19	-
EV/Sales Ratio	-	0.00	0.06	0.07	0.06	0.09
EV/EBITDA Ratio	-	0.06	1.54	1.27	1.30	1.68
EV/EBIT Ratio	-	0.17	9.11	3.08	2.89	2.85
EV/FCF Ratio	-	0.89	1.14	-	2.64	-
Debt / Equity Ratio	0.10	0.10	0.11	0.16	0.19	0.10
Debt / EBITDA Ratio	0.85	0.85	1.11	1.20	1.32	0.59
Debt / FCF Ratio	1.01	13.58	0.82	-	2.68	-
Net Debt / Equity Ratio	-0.69	-0.17	-0.19	-0.09	-0.13	-0.19
Net Debt / EBITDA Ratio	-5.75	-1.45	-1.87	-0.65	-0.91	-1.10
Net Debt / FCF Ratio	-6.88	-23.28	-1.38	2.51	-1.84	0.80
Asset Turnover	1.71	1.86	1.44	1.43	1.61	1.59
Inventory Turnover	867.80	889.38	713.33	825.96	1263.87	1618.49
Quick Ratio	1.49	1.62	1.90	2.49	1.83	1.78
Current Ratio	1.50	1.63	1.91	2.51	1.83	1.78
Return on Equity (ROE)	6.09%	6.23%	1.94%	6.05%	5.87%	9.19%
Return on Assets (ROA)	1.13%	1.28%	0.57%	1.91%	2.10%	3.04%
Return on Invested Capital (ROIC)	6.07%	4.20%	1.48%	4.87%	5.97%	11.39%
Return on Capital Employed (ROCE)	2.90%	2.80%	1.20%	3.80%	4.40%	7.10%
Earnings Yield	10.97%	10.60%	3.32%	11.05%	9.05%	13.34%
FCF Yield	18.46%	1.30%	22.95%	-6.54%	11.05%	-35.00%
Dividend Yield	5.20%	5.22%	5.60%	6.37%	5.83%	5.92%
Payout Ratio	43.08%	42.29%	138.76%	45.26%	48.12%	31.96%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	5.20%	5.22%	5.60%	6.37%	5.83%	5.90%

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