Kyochon Food&Beverage 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 19, 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	213,101	272,809	185,620	229,839	414,710	485,910
Market Cap Growth	-23.43%	46.97%	-19.24%	-44.58%	-14.65%	-
Enterprise Value	249,714	303,218	205,405	235,322	394,310	489,960
Last Close Price	4265.00	4958.98	3374.11	4009.43	7084.63	8150.95
PE Ratio	13.00	125.63	12.94	43.08	13.89	20.38
Forward PE	8.98	8.31	9.17	8.16	9.90	6.84
PS Ratio	0.42	0.57	0.42	0.44	0.82	1.09
PB Ratio	1.12	1.53	1.00	1.28	2.31	3.17
P/TBV Ratio	1.15	1.57	1.03	1.33	2.35	3.23
P/FCF Ratio	98.82	-	-	-	69.60	-
P/OCF Ratio	5.48	12.05	9.13	50.88	12.72	17.68
EV/Sales Ratio	0.49	0.63	0.46	0.46	0.78	1.10
EV/EBITDA Ratio	4.83	10.76	5.99	13.29	8.05	10.04
EV/EBIT Ratio	6.75	19.64	8.30	26.62	9.62	11.94
EV/FCF Ratio	115.80	-	-	-	66.18	-
Debt / Equity Ratio	0.62	0.61	0.52	0.44	0.16	0.21
Debt / EBITDA Ratio	2.28	3.89	2.82	4.44	0.59	0.66
Debt / FCF Ratio	54.72	-	-	-	4.87	-
Net Debt / Equity Ratio	0.19	0.19	0.11	0.01	-0.14	-0.17
Net Debt / EBITDA Ratio	0.71	1.21	0.62	0.10	-0.51	-0.55
Net Debt / FCF Ratio	16.93	-7.94	-1.85	-0.17	-4.19	1.95
Asset Turnover	1.49	1.44	1.41	1.85	2.10	2.31
Inventory Turnover	24.25	18.86	17.57	26.78	29.41	35.49
Quick Ratio	0.74	0.70	0.86	0.87	1.11	1.29
Current Ratio	0.88	0.84	1.11	1.08	1.38	1.60
Return on Equity (ROE)	8.56%	0.46%	7.02%	2.75%	17.91%	20.40%
Return on Assets (ROA)	6.72%	2.88%	4.90%	1.97%	10.58%	13.24%
Return on Invested Capital (ROIC)	9.32%	0.79%	9.29%	3.99%	22.14%	23.46%
Return on Capital Employed (ROCE)	15.70%	7.20%	10.90%	4.40%	20.80%	22.70%
Earnings Yield	7.69%	0.80%	7.73%	2.32%	7.20%	4.91%
FCF Yield	1.01%	-1.57%	-6.17%	-4.58%	1.44%	-2.84%
Dividend Yield	7.03%	4.03%	-	-	-	-
Payout Ratio	39.86%	265.53%	34.84%	140.48%	16.74%	-
Buyback Yield / Dilution	0.02%	0.03%	0.28%	-0.31%	-15.96%	-2.97%
Total Shareholder Return	7.12%	4.06%	0.28%	-0.31%	-15.96%	-2.97%

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