Kishin Ratios and Metrics

Market cap in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	65,116	64,824	87,892	102,784	134,028	174,908
Market Cap Growth	-7.47%	-26.25%	-14.49%	-23.31%	-23.37%	108.35%
Enterprise Value	20,391	34,170	59,468	67,945	54,687	93,580
Last Close Price	2230.00	2220.00	2883.53	3243.44	4058.37	5131.39
PE Ratio	-	20.82	51.25	23.47	15.78	17.89
Forward PE	-	9.72	9.72	9.72	9.72	9.72
PS Ratio	0.54	0.49	0.64	0.71	1.02	1.36
PB Ratio	0.27	0.26	0.35	0.41	0.54	0.72
P/TBV Ratio	0.27	0.26	0.35	0.41	0.54	0.72
P/FCF Ratio	6.99	7.45	16.55	-	-	11.57
P/OCF Ratio	5.84	5.00	8.91	-	63.92	10.19
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.17	0.26	0.43	0.47	0.42	0.73
EV/EBITDA Ratio	10.94	6.21	7.54	5.84	3.62	5.22
EV/EBIT Ratio	-	34.83	23.97	10.58	5.73	8.24
EV/FCF Ratio	2.19	3.93	11.20	-	-	6.19
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.31	0.17	0.14	0.10	0.09	0.08
Debt / FCF Ratio	0.06	0.11	0.22	-	-	0.09
Net Debt / Equity Ratio	-0.18	-0.15	-0.12	-0.12	-0.25	-0.33
Net Debt / EBITDA Ratio	-23.99	-6.77	-3.93	-2.61	-4.13	-4.44
Net Debt / FCF Ratio	-4.80	-4.28	-5.83	2.09	4.44	-5.27
Asset Turnover	0.47	0.50	0.52	0.55	0.50	0.50
Inventory Turnover	3.28	2.99	3.03	3.44	3.75	3.90
Quick Ratio	6.66	6.28	6.06	6.22	7.33	8.17
Current Ratio	8.99	9.10	9.20	9.42	9.71	9.97
Return on Equity (ROE)	-0.19%	1.25%	0.69%	1.75%	3.44%	4.06%
Return on Assets (ROA)	-0.60%	0.23%	0.59%	1.51%	2.28%	2.78%
Return on Invested Capital (ROIC)	-1.25%	0.42%	0.64%	2.10%	4.31%	5.46%
Return on Capital Employed (ROCE)	-1.00%	0.40%	1.00%	2.50%	3.80%	4.60%
Earnings Yield	-0.72%	4.80%	1.95%	4.26%	6.34%	5.59%
FCF Yield	14.31%	13.43%	6.04%	-14.16%	-10.48%	8.64%
Dividend Yield	4.47%	-	-	4.63%	3.70%	2.92%
Payout Ratio	-	112.55%	255.37%	100.03%	51.56%	44.81%
Total Shareholder Return	5.29%	-	-	4.63%	3.70%	2.92%

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