Poongsan 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 5, 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	3,048,273	1,364,348	1,070,720	919,125	872,592	782,951
Market Cap Growth	115.44%	27.42%	16.49%	5.33%	11.45%	17.44%
Enterprise Value	3,719,807	1,821,329	1,766,357	1,837,011	1,672,675	1,511,563
Last Close Price	111600.00	47756.25	37478.38	31184.75	28015.08	24341.65
PE Ratio	17.06	5.78	6.84	5.25	3.59	10.89
Forward PE	11.95	5.28	6.11	6.18	5.05	9.63
PS Ratio	0.63	0.30	0.26	0.21	0.25	0.30
PB Ratio	1.35	0.62	0.55	0.50	0.52	0.54
P/TBV Ratio	1.36	0.62	0.55	0.50	0.52	0.55
P/FCF Ratio	-	-	1.82	19.29	-	10.34
P/OCF Ratio	58.38	18.77	1.48	5.58	-	6.23
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	0.77	0.40	0.43	0.42	0.48	0.58
EV/EBITDA Ratio	11.29	4.41	5.53	5.63	4.06	6.81
EV/EBIT Ratio	15.48	5.63	7.73	7.93	5.33	12.47
EV/FCF Ratio	-25.05	-	3.01	38.55	-	19.97
Debt / Equity Ratio	0.43	0.38	0.36	0.55	0.56	0.52
Debt / EBITDA Ratio	2.98	2.02	2.20	3.08	2.29	3.40
Debt / FCF Ratio	-	-	1.20	21.07	-	9.96
Asset Turnover	1.19	1.17	1.17	1.34	1.23	1.01
Inventory Turnover	2.86	2.93	3.03	3.28	3.05	2.94
Quick Ratio	0.75	0.76	0.73	0.69	0.59	0.66
Current Ratio	2.00	1.89	1.66	1.80	1.68	1.74
Return on Equity (ROE)	8.11%	11.33%	8.22%	9.94%	15.54%	5.08%
Return on Assets (ROA)	3.67%	5.22%	4.05%	4.42%	6.89%	2.96%
Return on Invested Capital (ROIC)	6.44%	9.78%	7.25%	7.15%	10.81%	4.15%
Return on Capital Employed (ROCE)	8.30%	11.80%	9.90%	10.20%	15.40%	6.70%
Earnings Yield	5.86%	17.30%	14.61%	19.05%	27.88%	9.18%
FCF Yield	-4.87%	-9.04%	54.86%	5.18%	-10.73%	9.67%
Dividend Yield	2.15%	5.44%	3.20%	3.21%	3.57%	2.46%
Payout Ratio	39.75%	13.89%	17.46%	16.02%	6.91%	15.59%
Buyback Yield / Dilution	-	-	0.26%	2.24%	-	-
Total Shareholder Return	2.10%	5.44%	3.46%	5.44%	3.57%	2.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.