Kolmar Korea 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 26, 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	1,827,033	1,300,640	1,226,431	974,738	920,967	1,164,652
Market Cap Growth	27.72%	6.05%	25.82%	5.84%	-20.92%	7.72%
Enterprise Value	3,499,559	2,923,882	2,890,998	2,579,475	2,069,780	2,604,305
Last Close Price	77400.00	54459.10	52976.54	41625.12	38883.00	48680.17
PE Ratio	14.61	14.44	236.22	-	25.72	7.27
Forward PE	12.84	11.41	13.86	15.38	14.02	21.24
PS Ratio	0.67	0.53	0.57	0.52	0.58	0.88
PB Ratio	1.10	0.86	0.87	0.66	0.68	1.17
P/FCF Ratio	14.33	-	226.82	18.72	-	-
P/OCF Ratio	6.27	6.04	10.93	10.73	-	9.59
PEG Ratio	0.68	1.68	1.68	1.62	0.47	1.29
EV/Sales Ratio	1.29	1.19	1.34	1.38	1.31	1.97
EV/EBITDA Ratio	10.16	10.23	12.55	17.33	14.51	14.20
EV/EBIT Ratio	14.57	15.09	21.15	35.13	24.56	21.40
EV/FCF Ratio	27.45	-	534.67	49.54	-	-
Debt / Equity Ratio	0.76	0.76	0.78	0.73	0.67	1.13
Debt / EBITDA Ratio	3.69	4.02	4.79	7.17	6.37	6.17
Debt / FCF Ratio	13.44	-	203.96	20.49	-	-
Net Debt / Equity Ratio	0.56	0.63	0.58	0.52	0.36	0.75
Net Debt / EBITDA Ratio	2.73	3.30	3.57	5.13	3.40	4.07
Net Debt / FCF Ratio	9.94	-29.62	151.96	14.67	-10.70	-673.15
Asset Turnover	0.81	0.80	0.73	0.67	0.62	0.54
Inventory Turnover	4.82	5.77	6.07	6.22	6.46	5.80
Quick Ratio	0.49	0.41	0.47	0.65	0.73	0.88
Current Ratio	0.83	0.69	0.70	0.94	0.99	1.13
Return on Equity (ROE)	9.87%	8.57%	1.74%	-0.29%	3.69%	15.67%
Return on Assets (ROA)	4.33%	3.95%	2.88%	1.66%	2.07%	3.11%
Return on Invested Capital (ROIC)	8.31%	7.41%	4.47%	-0.87%	3.07%	4.43%
Return on Capital Employed (ROCE)	10.80%	10.10%	7.90%	3.60%	4.90%	6.70%
Earnings Yield	6.85%	6.93%	0.42%	-2.25%	3.89%	13.76%
FCF Yield	6.98%	-2.44%	0.44%	5.34%	-4.92%	-0.10%
Dividend Yield	0.93%	1.32%	1.13%	1.20%	1.07%	0.71%
Payout Ratio	18.11%	21.52%	319.86%	-	22.04%	4.71%
Buyback Yield / Dilution	-1.15%	-2.78%	-	0.00%	0.00%	-0.45%
Total Shareholder Return	-0.25%	-1.46%	1.13%	1.20%	1.07%	0.26%

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