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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 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	570,000	319,200	200,260	297,540	332,120	494,000
Market Cap Growth	154.24%	59.39%	-32.70%	-10.41%	-32.77%	189.53%
Enterprise Value	486,367	239,392	150,894	282,155	356,550	528,075
Last Close Price	15000.00	8400.00	5147.16	7373.38	8059.07	11749.02
PE Ratio	13.72	7.68	5.07	9.07	9.31	22.73
Forward PE	15.03	8.56	6.52	10.24	8.46	17.96
PS Ratio	1.22	0.68	0.41	0.65	0.64	1.22
PB Ratio	1.59	0.89	0.62	1.06	1.30	2.24
P/TBV Ratio	1.60	0.90	0.62	1.07	1.31	2.27
P/FCF Ratio	22.30	12.49	6.05	7.07	11.52	38.91
P/OCF Ratio	14.14	7.92	4.76	6.39	10.39	32.89
EV/Sales Ratio	1.04	0.51	0.31	0.62	0.69	1.30
EV/EBITDA Ratio	7.80	4.24	2.86	5.83	5.87	12.52
EV/EBIT Ratio	9.72	5.43	3.79	8.34	7.74	19.08
EV/FCF Ratio	19.03	9.37	4.56	6.70	12.37	41.59
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.17	0.25
Debt / EBITDA Ratio	0.06	0.06	0.15	0.20	0.71	1.28
Debt / FCF Ratio	0.12	0.12	0.24	0.23	1.50	4.26
Net Debt / Equity Ratio	-0.23	-0.23	-0.20	-0.08	0.04	0.15
Net Debt / EBITDA Ratio	-1.48	-1.48	-1.24	-0.48	0.18	0.81
Net Debt / FCF Ratio	-3.28	-3.28	-1.97	-0.55	0.38	2.68
Asset Turnover	1.10	1.10	1.25	1.22	1.37	1.18
Inventory Turnover	4.07	4.07	4.42	3.83	4.01	4.35
Quick Ratio	2.02	2.02	1.73	1.27	0.72	0.58
Current Ratio	3.38	3.38	2.89	2.60	1.63	1.45
Return on Equity (ROE)	12.19%	12.19%	13.04%	12.22%	14.99%	10.39%
Return on Assets (ROA)	6.47%	6.47%	6.41%	5.63%	7.61%	5.04%
Return on Invested Capital (ROIC)	12.92%	13.27%	12.08%	10.09%	13.99%	9.02%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.90%	11.50%	17.30%	11.00%
Earnings Yield	7.29%	13.02%	19.71%	11.03%	10.74%	4.40%
FCF Yield	4.48%	8.01%	16.52%	14.14%	8.68%	2.57%
Dividend Yield	1.33%	-	3.89%	2.17%	2.23%	1.23%
Payout Ratio	18.35%	18.35%	15.40%	20.85%	15.45%	-
Total Shareholder Return	1.33%	-	3.89%	2.17%	2.23%	1.23%

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