KTIS Corporation Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr '26 Apr 29, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	88,032	96,063	85,389	107,042	-	-
Market Cap Growth	17.35%	12.50%	-20.23%	-	-	-
Enterprise Value	95,812	38,602	27,928	49,581	-	-
Last Close Price	2875.00	2014.02	1732.30	2117.66	-	-
PE Ratio	4.93	5.26	3.96	6.23	-	-
PS Ratio	0.23	0.25	0.23	0.31	-	-
PB Ratio	0.66	0.77	0.70	1.11	-	-
P/TBV Ratio	0.66	0.77	0.70	1.19	-	-
P/FCF Ratio	-	5.70	5.06	-	-	-
P/OCF Ratio	3.99	5.70	5.06	-	-	-
EV/Sales Ratio	0.25	0.10	0.08	0.14	-	-
EV/EBITDA Ratio	-	-	-	1.89	-	-
EV/EBIT Ratio	4.70	1.90	1.11	2.17	-	-
EV/FCF Ratio	-	2.29	1.66	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Debt / FCF Ratio	0.03	0.05	0.02	-	-	-
Net Debt / Equity Ratio	-0.75	-0.71	-0.75	-0.59	-0.84	-0.68
Net Debt / EBITDA Ratio	-	-	-	-2.19	-3.97	-2.81
Net Debt / FCF Ratio	-4.57	-5.27	-5.43	-	-3.26	-2.98
Asset Turnover	-	2.21	-	-	1.67	1.70
Inventory Turnover	-	-	-	-	5.47	99.63
Quick Ratio	3.07	2.75	2.84	-	2.26	2.86
Current Ratio	3.33	2.96	3.03	-	2.45	2.93
Return on Equity (ROE)	-	14.87%	19.77%	19.38%	19.44%	16.81%
Return on Assets (ROA)	-	7.22%	-	-	8.45%	9.66%
Return on Invested Capital (ROIC)	45.84%	46.47%	53.26%	65.00%	68.31%	42.08%
Return on Capital Employed (ROCE)	13.80%	15.60%	19.60%	-	17.40%	19.10%
Earnings Yield	20.76%	19.01%	25.24%	16.05%	-	-
FCF Yield	-	17.53%	19.76%	-	-	-
Dividend Yield	4.87%	4.96%	-	-	-	-
Payout Ratio	16.85%	12.66%	7.79%	-	7.17%	9.89%
Buyback Yield / Dilution	10.06%	1.42%	-	-	-0.27%	-0.01%
Total Shareholder Return	14.94%	6.38%	-	-	-0.27%	-0.01%

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