Kolon ENP 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	Mar '26 Mar 17, 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	498,180	200,260	297,540	332,120	494,000	170,620
Market Cap Growth	118.86%	-32.70%	-10.41%	-32.77%	189.53%	0.22%
Enterprise Value	418,372	150,894	282,155	356,550	528,075	233,580
Last Close Price	13110.00	5147.16	7373.38	8059.07	11749.02	4012.84
PE Ratio	11.40	5.07	9.07	9.31	22.73	57.00
Forward PE	13.14	6.52	10.24	8.46	17.96	4.88
PS Ratio	1.03	0.41	0.65	0.64	1.22	0.58
PB Ratio	1.41	0.62	1.06	1.30	2.24	0.86
P/TBV Ratio	1.42	0.62	1.07	1.31	2.27	0.87
P/FCF Ratio	17.24	6.05	7.07	11.52	38.91	4.57
P/OCF Ratio	12.29	4.76	6.39	10.39	32.89	4.28
EV/Sales Ratio	0.86	0.31	0.62	0.69	1.30	0.79
EV/EBITDA Ratio	6.54	2.86	5.83	5.87	12.52	12.95
EV/EBIT Ratio	8.13	3.79	8.34	7.74	19.08	61.03
EV/FCF Ratio	14.48	4.56	6.70	12.37	41.59	6.26
Debt / Equity Ratio	0.01	0.03	0.03	0.17	0.25	0.30
Debt / EBITDA Ratio	0.06	0.15	0.20	0.71	1.28	3.27
Debt / FCF Ratio	0.12	0.24	0.23	1.50	4.26	1.58
Net Debt / Equity Ratio	-0.23	-0.20	-0.08	0.04	0.15	0.22
Net Debt / EBITDA Ratio	-1.33	-1.24	-0.48	0.18	0.81	2.46
Net Debt / FCF Ratio	-2.77	-1.97	-0.55	0.38	2.68	1.19
Asset Turnover	1.18	1.25	1.22	1.37	1.18	0.90
Inventory Turnover	4.36	4.42	3.83	4.01	4.35	4.43
Quick Ratio	2.10	1.73	1.27	0.72	0.58	0.78
Current Ratio	3.34	2.89	2.60	1.63	1.45	1.55
Return on Equity (ROE)	13.21%	13.04%	12.22%	14.99%	10.39%	1.50%
Return on Assets (ROA)	7.26%	6.41%	5.63%	7.61%	5.04%	0.73%
Return on Invested Capital (ROIC)	13.91%	12.08%	10.09%	13.99%	9.02%	1.11%
Return on Capital Employed (ROCE)	13.20%	11.90%	11.50%	17.30%	11.00%	1.50%
Earnings Yield	8.77%	19.71%	11.03%	10.74%	4.40%	1.75%
FCF Yield	5.80%	16.52%	14.14%	8.68%	2.57%	21.89%
Dividend Yield	1.51%	3.89%	2.17%	2.23%	1.23%	-
Payout Ratio	17.45%	15.40%	20.85%	15.45%	-	88.86%
Total Shareholder Return	1.51%	3.89%	2.17%	2.23%	1.23%	-

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