Asia Cement 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	Feb '26 Feb 25, 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	477,398	386,105	403,258	360,629	475,127	282,350
Market Cap Growth	17.47%	-4.25%	11.82%	-24.10%	68.28%	-4.61%
Enterprise Value	1,079,006	977,641	1,012,030	933,502	1,082,079	910,315
Last Close Price	13120.00	10054.96	10007.15	8625.33	11100.23	6475.29
PE Ratio	10.71	4.74	4.50	5.68	5.02	11.89
Forward PE	5.25	14.51	14.51	14.51	14.51	11.31
PS Ratio	0.46	0.35	0.34	0.35	0.53	0.36
PB Ratio	0.42	0.35	0.38	0.37	0.52	0.34
P/TBV Ratio	0.76	0.64	0.74	0.74	0.99	0.72
P/FCF Ratio	-	9.83	7.26	79.98	12.87	9.10
P/OCF Ratio	3.90	2.29	2.03	4.17	4.59	3.51
EV/Sales Ratio	1.03	0.88	0.84	0.90	1.21	1.16
EV/EBITDA Ratio	5.91	4.34	4.49	4.87	5.33	6.13
EV/EBIT Ratio	11.68	6.95	6.89	7.92	8.41	12.12
EV/FCF Ratio	-497.41	24.89	18.22	207.03	29.31	29.33
Debt / Equity Ratio	0.64	0.65	0.66	0.71	0.81	0.86
Debt / EBITDA Ratio	3.93	3.19	3.05	3.61	3.68	4.78
Debt / FCF Ratio	-	18.28	12.37	153.54	20.20	22.88
Net Debt / Equity Ratio	0.52	0.52	0.52	0.59	0.64	0.75
Net Debt / EBITDA Ratio	3.23	2.55	2.42	3.01	2.89	4.17
Net Debt / FCF Ratio	-271.54	14.62	9.80	127.80	15.87	19.97
Asset Turnover	0.48	0.52	0.58	0.51	0.45	0.41
Inventory Turnover	7.03	7.56	8.16	7.98	8.76	8.82
Quick Ratio	0.79	0.42	0.80	0.85	1.06	1.12
Current Ratio	1.11	0.58	1.08	1.21	1.35	1.45
Return on Equity (ROE)	3.94%	7.43%	8.82%	6.73%	9.28%	3.41%
Return on Assets (ROA)	2.65%	4.08%	4.41%	3.62%	4.08%	2.45%
Return on Invested Capital (ROIC)	4.15%	6.56%	7.41%	5.94%	7.29%	4.23%
Return on Capital Employed (ROCE)	5.10%	9.80%	8.60%	6.90%	7.40%	4.50%
Earnings Yield	9.43%	21.08%	22.22%	17.61%	19.92%	8.41%
FCF Yield	-0.45%	10.17%	13.78%	1.25%	7.77%	10.99%
Dividend Yield	2.08%	2.59%	2.55%	2.61%	2.03%	1.93%
Payout Ratio	21.44%	12.25%	11.06%	13.79%	5.21%	24.59%
Buyback Yield / Dilution	2.20%	2.78%	1.67%	-	-	-
Total Shareholder Return	4.28%	5.37%	4.22%	2.61%	2.03%	1.93%

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