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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	1,994,629	1,465,875	1,300,640	1,226,431	974,738	920,967
Market Cap Growth	27.84%	12.70%	6.05%	25.82%	5.84%	-20.92%
Enterprise Value	3,667,155	3,097,680	2,923,882	2,890,998	2,579,475	2,069,780
Last Close Price	84500.00	61425.10	53867.24	52400.80	41172.74	38460.42
PE Ratio	15.95	11.72	14.44	236.22	-	25.72
Forward PE	13.93	10.90	11.41	13.86	15.38	14.02
PS Ratio	0.73	0.54	0.53	0.57	0.52	0.58
PB Ratio	1.20	0.88	0.86	0.87	0.66	0.68
P/FCF Ratio	15.65	11.50	-	226.82	18.72	-
P/OCF Ratio	6.84	5.03	6.04	10.93	10.73	-
PEG Ratio	0.97	1.68	1.68	1.68	1.62	0.47
EV/Sales Ratio	1.35	1.14	1.19	1.34	1.38	1.31
EV/EBITDA Ratio	10.65	9.01	10.23	12.55	17.33	14.51
EV/EBIT Ratio	15.27	12.93	15.09	21.15	35.13	24.56
EV/FCF Ratio	28.77	24.30	-	534.67	49.54	-
Debt / Equity Ratio	0.74	0.74	0.76	0.78	0.73	0.67
Debt / EBITDA Ratio	3.58	3.58	4.02	4.79	7.17	6.37
Debt / FCF Ratio	9.66	9.66	-	203.96	20.49	-
Net Debt / Equity Ratio	0.55	0.55	0.63	0.58	0.52	0.36
Net Debt / EBITDA Ratio	2.66	2.66	3.30	3.57	5.13	3.40
Net Debt / FCF Ratio	7.18	7.18	-29.62	151.96	14.67	-10.70
Asset Turnover	0.83	0.83	0.80	0.73	0.67	0.62
Inventory Turnover	5.93	5.93	5.77	6.07	6.22	6.46
Quick Ratio	0.50	0.50	0.41	0.47	0.65	0.73
Current Ratio	0.74	0.74	0.69	0.70	0.94	0.99
Return on Equity (ROE)	10.60%	10.60%	8.57%	1.74%	-0.29%	3.69%
Return on Assets (ROA)	4.55%	4.55%	3.95%	2.88%	1.66%	2.07%
Return on Invested Capital (ROIC)	7.50%	7.57%	7.41%	4.47%	-0.87%	3.07%
Return on Capital Employed (ROCE)	11.40%	11.40%	10.10%	7.90%	3.60%	4.90%
Earnings Yield	6.27%	8.53%	6.93%	0.42%	-2.25%	3.89%
FCF Yield	6.39%	8.70%	-2.44%	0.44%	5.34%	-4.92%
Dividend Yield	1.04%	1.41%	1.34%	1.15%	1.21%	1.08%
Payout Ratio	18.11%	18.11%	21.52%	319.86%	-	22.04%
Buyback Yield / Dilution	-0.37%	-0.37%	-2.78%	-	0.00%	0.00%
Total Shareholder Return	0.71%	1.03%	-1.44%	1.15%	1.21%	1.08%

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