Korea District Heating 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	Jul '26 Jul 20, 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	743,355	1,116,191	479,360	283,100	329,994	448,676
Market Cap Growth	-28.82%	132.85%	69.33%	-14.21%	-26.45%	-3.96%
Enterprise Value	4,614,312	5,235,758	4,534,396	4,114,637	3,644,211	3,247,591
Last Close Price	64200.00	89790.48	35542.70	20990.80	24467.80	33267.63
PE Ratio	2.42	3.43	2.46	1.48	-	27.71
Forward PE	3.07	3.91	2.16	14.33	14.33	14.33
PS Ratio	0.19	0.28	0.13	0.07	0.08	0.18
PB Ratio	0.30	0.49	0.21	0.14	0.20	0.25
P/TBV Ratio	0.31	0.50	0.22	0.14	0.21	0.26
P/FCF Ratio	1.71	3.24	-	-	-	-
P/OCF Ratio	1.01	1.65	1.15	-	22.58	1.07
PEG Ratio	-	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	1.20	1.31	1.27	1.04	0.87	1.28
EV/EBITDA Ratio	5.13	5.83	6.85	6.53	-	10.67
EV/EBIT Ratio	8.73	9.88	13.87	13.00	-	83.26
EV/FCF Ratio	10.60	15.21	-	-	-	-
Debt / Equity Ratio	1.60	1.87	1.91	1.96	2.15	1.65
Debt / EBITDA Ratio	4.35	4.80	6.54	6.51	-	9.87
Debt / FCF Ratio	8.97	12.51	-	-	-	-
Net Debt / Equity Ratio	1.58	1.86	1.91	1.95	2.12	1.64
Net Debt / EBITDA Ratio	4.31	4.78	6.53	6.49	-30.10	9.81
Net Debt / FCF Ratio	8.90	12.46	-18.60	-5.22	-6.99	-30.44
Asset Turnover	0.46	0.48	0.44	0.51	0.60	0.40
Inventory Turnover	241.36	185.07	72.03	58.38	90.05	61.19
Quick Ratio	0.35	0.48	0.57	0.40	0.50	0.42
Current Ratio	0.59	0.51	0.62	0.44	0.56	0.47
Return on Equity (ROE)	13.14%	14.83%	9.62%	10.61%	-10.54%	1.18%
Return on Assets (ROA)	3.93%	3.99%	2.50%	2.56%	-3.60%	0.39%
Return on Invested Capital (ROIC)	6.03%	6.21%	4.12%	4.77%	-8.06%	0.61%
Return on Capital Employed (ROCE)	8.50%	8.30%	4.90%	5.30%	-7.40%	0.80%
Earnings Yield	41.14%	30.36%	43.84%	70.44%	-55.72%	4.78%
FCF Yield	58.54%	30.84%	-48.49%	-276.31%	-153.48%	-21.86%
Dividend Yield	9.50%	6.86%	10.91%	-	-	2.40%
Payout Ratio	18.88%	18.43%	9.32%	5.39%	-	84.43%
Total Shareholder Return	10.32%	6.86%	10.91%	-	-	2.40%