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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	377,097	437,372	386,105	403,258	360,629	475,127
Market Cap Growth	-2.09%	13.28%	-4.25%	11.82%	-24.10%	68.28%
Enterprise Value	1,006,348	1,038,980	977,641	1,012,030	933,502	1,082,079
Last Close Price	10560.00	12020.00	10075.35	10027.44	8642.83	11122.75
PE Ratio	22.82	25.89	4.74	4.50	5.68	5.02
Forward PE	4.15	14.51	14.51	14.51	14.51	14.51
PS Ratio	0.37	0.43	0.35	0.34	0.35	0.53
PB Ratio	0.34	0.40	0.35	0.38	0.37	0.52
P/TBV Ratio	0.61	0.71	0.64	0.74	0.74	0.99
P/FCF Ratio	-	-	9.83	7.26	79.98	12.87
P/OCF Ratio	4.04	4.68	2.29	2.03	4.17	4.59
EV/Sales Ratio	0.98	1.02	0.88	0.84	0.90	1.21
EV/EBITDA Ratio	5.98	6.17	4.34	4.49	4.87	5.33
EV/EBIT Ratio	13.05	13.48	6.95	6.89	7.92	8.41
EV/FCF Ratio	-29.95	-	24.89	18.22	207.03	29.31
Debt / Equity Ratio	0.66	0.66	0.65	0.66	0.71	0.81
Debt / EBITDA Ratio	4.34	4.34	3.19	3.05	3.61	3.68
Debt / FCF Ratio	-	-	18.28	12.37	153.54	20.20
Net Debt / Equity Ratio	0.56	0.56	0.52	0.52	0.59	0.64
Net Debt / EBITDA Ratio	3.67	3.67	2.55	2.42	3.01	2.89
Net Debt / FCF Ratio	-18.37	-18.37	14.62	9.80	127.80	15.87
Asset Turnover	0.47	0.47	0.52	0.58	0.51	0.45
Inventory Turnover	7.06	7.06	7.56	8.16	7.98	8.76
Quick Ratio	0.76	0.76	0.42	0.80	0.85	1.06
Current Ratio	1.09	1.09	0.58	1.08	1.21	1.35
Return on Equity (ROE)	1.49%	1.49%	7.43%	8.82%	6.73%	9.28%
Return on Assets (ROA)	2.20%	2.20%	4.08%	4.41%	3.62%	4.08%
Return on Invested Capital (ROIC)	2.82%	2.85%	6.56%	7.41%	5.94%	7.29%
Return on Capital Employed (ROCE)	4.30%	4.30%	9.80%	8.60%	6.90%	7.40%
Earnings Yield	4.48%	3.86%	21.08%	22.22%	17.61%	19.92%
FCF Yield	-8.91%	-7.68%	10.17%	13.78%	1.25%	7.77%
Dividend Yield	2.35%	2.08%	2.58%	2.54%	2.60%	2.02%
Payout Ratio	60.13%	60.13%	12.25%	11.06%	13.79%	5.21%
Buyback Yield / Dilution	1.93%	1.93%	2.78%	1.67%	-	-
Total Shareholder Return	4.28%	4.01%	5.36%	4.22%	2.60%	2.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.