ORION 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 17, 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	5,296,858	4,047,748	4,589,292	5,059,685	4,091,230	4,901,570
Market Cap Growth	25.35%	-11.80%	-9.30%	23.67%	-16.53%	17.54%
Enterprise Value	4,275,462	3,320,458	3,686,368	4,306,878	3,790,146	4,806,485
Last Close Price	134000.00	99936.09	113306.45	123568.17	99174.88	117973.53
PE Ratio	10.00	7.72	12.19	12.90	15.88	18.32
Forward PE	11.25	9.55	10.74	14.35	13.58	15.98
PS Ratio	1.62	1.30	1.58	1.76	1.74	2.20
PB Ratio	1.42	1.13	1.55	1.92	1.79	2.58
P/TBV Ratio	1.50	1.19	1.63	2.03	1.90	2.76
P/FCF Ratio	11.72	7.43	16.97	10.98	15.59	15.85
P/OCF Ratio	9.29	6.21	10.50	9.26	10.11	10.63
PEG Ratio	2.74	2.87	2.87	2.87	3.12	0.48
EV/Sales Ratio	1.31	1.07	1.27	1.50	1.61	2.16
EV/EBITDA Ratio	6.19	4.72	5.68	6.85	7.25	9.33
EV/EBIT Ratio	8.10	6.12	7.49	9.23	10.16	12.78
EV/FCF Ratio	9.46	6.10	13.63	9.35	14.44	15.55
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.11	0.14
Debt / EBITDA Ratio	0.05	0.06	0.04	0.19	0.49	0.50
Debt / FCF Ratio	0.08	0.07	0.11	0.26	0.97	0.83
Net Debt / Equity Ratio	-0.30	-0.29	-0.36	-0.33	-0.20	-0.09
Net Debt / EBITDA Ratio	-1.58	-1.45	-1.64	-1.40	-0.90	-0.35
Net Debt / FCF Ratio	-2.49	-1.88	-3.95	-1.90	-1.79	-0.58
Asset Turnover	0.80	0.79	0.85	0.89	0.81	0.87
Inventory Turnover	7.40	6.62	7.22	8.04	7.26	7.80
Quick Ratio	3.06	2.33	3.28	2.19	1.75	1.74
Current Ratio	3.94	3.06	4.08	2.64	2.20	2.31
Return on Equity (ROE)	15.41%	16.33%	13.76%	16.15%	12.58%	15.40%
Return on Assets (ROA)	8.41%	8.66%	8.93%	8.99%	8.06%	9.19%
Return on Invested Capital (ROIC)	16.04%	18.82%	19.98%	21.31%	14.66%	15.03%
Return on Capital Employed (ROCE)	14.00%	14.40%	15.80%	16.60%	14.40%	16.20%
Earnings Yield	10.00%	12.96%	8.21%	7.75%	6.30%	5.46%
FCF Yield	8.54%	13.46%	5.89%	9.11%	6.42%	6.31%
Dividend Yield	1.91%	2.50%	-	-	-	-
Payout Ratio	19.94%	10.72%	9.97%	7.56%	11.50%	8.86%
Total Shareholder Return	1.94%	2.50%	-	-	-	-

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