iMarketKorea 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 19, 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	229,060	247,939	251,715	270,279	317,790	336,668
Market Cap Growth	-7.14%	-1.50%	-6.87%	-14.95%	-5.61%	22.43%
Enterprise Value	239,665	271,839	266,222	266,242	252,736	265,990
Last Close Price	7280.00	7775.07	7465.58	7467.79	8235.03	8239.66
PE Ratio	11.32	11.84	9.34	17.87	14.30	8.82
Forward PE	-	9.16	9.16	9.16	12.55	12.55
PS Ratio	0.07	0.08	0.08	0.08	0.09	0.11
PB Ratio	0.54	0.59	0.61	0.68	0.78	0.81
P/TBV Ratio	0.86	0.93	1.01	1.20	1.37	1.46
P/FCF Ratio	7.05	7.63	-	18.62	5.08	6.52
P/OCF Ratio	4.36	4.72	-	2.99	3.91	6.22
EV/Sales Ratio	0.08	0.09	0.08	0.08	0.07	0.09
EV/EBITDA Ratio	5.33	6.04	3.85	3.59	3.24	4.09
EV/EBIT Ratio	11.93	13.53	5.95	5.21	4.49	5.86
EV/FCF Ratio	7.38	8.37	-	18.34	4.04	5.15
Debt / Equity Ratio	0.40	0.40	0.38	0.35	0.17	0.13
Debt / EBITDA Ratio	3.78	3.78	2.27	1.88	0.88	0.85
Debt / FCF Ratio	5.24	5.24	-	9.61	1.09	1.08
Net Debt / Equity Ratio	-0.10	-0.10	-0.09	-0.26	-0.38	-0.37
Net Debt / EBITDA Ratio	-0.92	-0.92	-0.57	-1.43	-2.00	-2.39
Net Debt / FCF Ratio	-1.28	-1.28	2.48	-7.28	-2.49	-3.01
Asset Turnover	2.31	2.31	2.50	2.64	3.06	2.81
Inventory Turnover	44.34	44.34	44.57	42.61	47.89	41.13
Quick Ratio	0.99	0.99	0.99	1.01	1.09	1.15
Current Ratio	1.09	1.09	1.10	1.13	1.22	1.30
Return on Equity (ROE)	7.08%	7.08%	8.42%	6.00%	7.04%	10.67%
Return on Assets (ROA)	0.95%	0.95%	2.11%	2.46%	3.00%	2.54%
Return on Invested Capital (ROIC)	4.04%	4.15%	8.97%	14.84%	17.04%	13.41%
Return on Capital Employed (ROCE)	4.00%	4.00%	9.70%	10.70%	12.00%	9.50%
Earnings Yield	9.14%	8.45%	10.71%	5.60%	6.99%	11.34%
FCF Yield	14.18%	13.10%	-6.30%	5.37%	19.69%	15.34%
Dividend Yield	5.50%	5.79%	8.04%	8.04%	7.29%	1.82%
Payout Ratio	118.15%	118.15%	105.12%	179.53%	122.21%	110.57%
Buyback Yield / Dilution	0.03%	0.03%	-2.15%	-4.00%	-	0.98%
Total Shareholder Return	5.53%	5.82%	5.88%	4.03%	7.29%	2.80%

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