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 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	5,383,821	4,178,193	4,047,748	4,589,292	5,059,685	4,091,230
Market Cap Growth	14.17%	3.22%	-11.80%	-9.30%	23.67%	-16.53%
Enterprise Value	4,220,414	3,156,797	3,320,458	3,686,368	4,306,878	3,790,146
Last Close Price	136200.00	102949.44	97335.52	110357.95	120352.64	96594.12
PE Ratio	14.07	10.92	7.72	12.19	12.90	15.88
Forward PE	11.05	9.21	9.55	10.74	14.35	13.58
PS Ratio	1.62	1.25	1.30	1.58	1.76	1.74
PB Ratio	1.38	1.07	1.13	1.55	1.92	1.79
P/TBV Ratio	1.45	1.12	1.19	1.63	2.03	1.90
P/FCF Ratio	12.98	10.07	7.43	16.97	10.98	15.59
P/OCF Ratio	10.02	7.78	6.21	10.50	9.26	10.11
PEG Ratio	-	2.87	2.87	2.87	2.87	3.12
EV/Sales Ratio	1.27	0.95	1.07	1.27	1.50	1.61
EV/EBITDA Ratio	6.07	4.37	4.72	5.68	6.85	7.25
EV/EBIT Ratio	7.95	5.66	6.12	7.49	9.23	10.16
EV/FCF Ratio	10.18	7.61	6.10	13.63	9.35	14.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.05	0.11
Debt / EBITDA Ratio	0.05	0.05	0.06	0.04	0.19	0.49
Debt / FCF Ratio	0.09	0.09	0.07	0.11	0.26	0.97
Net Debt / Equity Ratio	-0.32	-0.32	-0.29	-0.36	-0.33	-0.20
Net Debt / EBITDA Ratio	-1.75	-1.75	-1.45	-1.64	-1.40	-0.90
Net Debt / FCF Ratio	-3.05	-3.05	-1.88	-3.95	-1.90	-1.79
Asset Turnover	0.75	0.75	0.79	0.85	0.89	0.81
Inventory Turnover	6.61	6.61	6.62	7.22	8.04	7.26
Quick Ratio	3.01	3.01	2.33	3.28	2.19	1.75
Current Ratio	3.75	3.75	3.06	4.08	2.64	2.20
Return on Equity (ROE)	10.44%	10.44%	16.33%	13.76%	16.15%	12.58%
Return on Assets (ROA)	7.83%	7.83%	8.66%	8.93%	8.99%	8.06%
Return on Invested Capital (ROIC)	15.20%	15.35%	18.82%	19.98%	21.31%	14.66%
Return on Capital Employed (ROCE)	13.60%	13.60%	14.40%	15.80%	16.60%	14.40%
Earnings Yield	7.11%	9.16%	12.96%	8.21%	7.75%	6.30%
FCF Yield	7.70%	9.93%	13.46%	5.89%	9.11%	6.42%
Payout Ratio	27.75%	27.75%	10.72%	9.97%	7.56%	11.50%

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