Kolon Industries 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	May '26 May 14, 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	2,468,663	1,304,223	798,603	1,289,611	1,197,999	2,046,180
Market Cap Growth	183.20%	63.31%	-38.07%	7.65%	-41.45%	74.92%
Enterprise Value	4,878,597	3,728,384	2,729,668	3,527,235	3,433,510	3,834,804
Last Close Price	79900.00	44412.13	26429.90	41404.23	37187.32	62166.39
PE Ratio	399.63	188.00	10.06	33.11	6.66	10.82
Forward PE	10.77	10.20	5.16	9.69	5.39	9.24
PS Ratio	0.51	0.27	0.17	0.27	0.22	0.44
PB Ratio	0.61	0.32	0.21	0.44	0.44	0.80
P/TBV Ratio	0.65	0.34	0.23	0.48	0.48	0.88
P/FCF Ratio	13.11	6.93	-	14.73	-	28.32
P/OCF Ratio	6.95	3.67	2.75	3.21	39.50	8.00
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	1.00	0.77	0.56	0.75	0.64	0.82
EV/EBITDA Ratio	11.42	10.12	6.51	7.82	7.19	7.85
EV/EBIT Ratio	29.12	34.24	17.20	17.52	14.17	15.18
EV/FCF Ratio	25.91	19.80	-	40.28	-	53.08
Debt / Equity Ratio	0.65	0.65	0.68	0.76	0.86	0.79
Debt / EBITDA Ratio	7.18	7.18	6.07	4.91	4.90	4.11
Debt / FCF Ratio	14.06	14.06	-	25.26	-	27.78
Net Debt / Equity Ratio	0.56	0.56	0.59	0.68	0.76	0.68
Net Debt / EBITDA Ratio	6.17	6.17	5.29	4.41	4.36	3.53
Net Debt / FCF Ratio	12.07	12.07	-5.33	22.71	-8.11	23.84
Asset Turnover	0.65	0.65	0.73	0.79	0.93	0.88
Inventory Turnover	3.13	3.13	3.00	2.79	3.43	3.76
Quick Ratio	0.49	0.49	0.46	0.40	0.39	0.48
Current Ratio	1.05	1.05	1.01	0.94	0.92	0.97
Return on Equity (ROE)	1.32%	1.32%	3.31%	3.80%	7.06%	9.28%
Return on Assets (ROA)	0.91%	0.91%	1.50%	2.10%	2.61%	2.97%
Return on Invested Capital (ROIC)	1.73%	1.77%	2.66%	3.03%	5.33%	5.00%
Return on Capital Employed (ROCE)	2.00%	2.00%	3.20%	5.60%	7.20%	7.50%
Earnings Yield	0.25%	2.94%	12.35%	3.31%	15.01%	9.24%
FCF Yield	7.63%	14.44%	-52.12%	6.79%	-21.40%	3.53%
Dividend Yield	1.52%	-	4.92%	3.14%	3.50%	2.09%
Payout Ratio	155.60%	155.60%	42.11%	97.71%	22.98%	15.90%
Buyback Yield / Dilution	0.03%	0.03%	0.38%	0.24%	-1.19%	-1.19%
Total Shareholder Return	1.54%	0.03%	5.30%	3.38%	2.31%	0.90%

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