Kyungdong City Gas 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	Jun '26 Jun 26, 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	109,209	121,343	104,261	114,569	149,028	133,124
Market Cap Growth	-3.19%	16.38%	-9.00%	-23.12%	11.95%	21.50%
Enterprise Value	-183,498	-108,804	-113,014	-45,645	-83,961	-4,823
Last Close Price	18540.00	20600.00	16979.65	17768.72	22119.24	19111.17
PE Ratio	3.17	3.69	3.64	3.74	6.16	6.02
PS Ratio	0.07	0.07	0.06	0.06	0.07	0.09
PB Ratio	0.22	0.26	0.23	0.27	0.38	0.36
P/TBV Ratio	0.23	0.27	0.24	0.28	0.39	0.36
P/FCF Ratio	-	3.47	2.14	-	5.83	1.17
P/OCF Ratio	-	2.15	1.39	-	2.83	0.96
Debt / Equity Ratio	0.04	0.03	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	0.27	0.26	0.31	0.33	0.38	0.41
Debt / FCF Ratio	-	0.46	0.35	-	0.77	0.19
Net Debt / Equity Ratio	-0.60	-0.54	-0.56	-0.49	-0.64	-0.61
Net Debt / EBITDA Ratio	-4.61	-4.15	-4.62	-3.77	-4.86	-4.33
Net Debt / FCF Ratio	13.06	-7.30	-5.13	6.11	-9.86	-2.02
Asset Turnover	1.63	1.88	1.89	1.78	2.34	1.82
Inventory Turnover	1032.12	1165.32	970.80	912.13	1400.82	1012.87
Quick Ratio	1.41	1.36	1.31	1.24	1.15	1.17
Current Ratio	1.41	1.36	1.32	1.25	1.15	1.17
Return on Equity (ROE)	7.25%	7.13%	6.61%	7.51%	6.28%	6.05%
Return on Assets (ROA)	2.20%	2.20%	1.78%	1.75%	1.60%	2.11%
Return on Invested Capital (ROIC)	13.05%	12.25%	10.41%	12.60%	13.67%	10.71%
Return on Capital Employed (ROCE)	6.20%	6.10%	5.20%	5.70%	5.40%	6.00%
Earnings Yield	31.52%	27.07%	27.45%	26.71%	16.23%	16.62%
FCF Yield	-20.52%	28.86%	46.71%	-29.78%	17.14%	85.55%
Payout Ratio	14.97%	15.69%	18.01%	16.84%	21.32%	23.30%
Buyback Yield / Dilution	-0.02%	-0.01%	0.01%	-	-	-