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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	211,102	216,848	272,809	185,620	229,839	414,710
Market Cap Growth	-27.78%	-20.51%	46.97%	-19.24%	-44.58%	-14.65%
Enterprise Value	245,854	253,461	303,218	205,405	235,322	394,310
Last Close Price	4225.00	4079.34	4958.98	3374.11	4009.43	7084.63
PE Ratio	12.04	12.35	125.63	12.94	43.08	13.89
Forward PE	8.89	7.75	8.31	9.17	8.16	9.90
PS Ratio	0.41	0.42	0.57	0.42	0.44	0.82
PB Ratio	1.12	1.15	1.53	1.00	1.28	2.31
P/TBV Ratio	1.15	1.18	1.57	1.03	1.33	2.35
P/FCF Ratio	22.29	22.89	-	-	-	69.60
P/OCF Ratio	5.37	5.52	12.05	9.13	50.88	12.72
EV/Sales Ratio	0.48	0.49	0.63	0.46	0.46	0.78
EV/EBITDA Ratio	4.92	5.07	10.76	5.99	13.29	8.05
EV/EBIT Ratio	7.02	7.23	19.64	8.30	26.62	9.62
EV/FCF Ratio	25.96	26.76	-	-	-	66.18
Debt / Equity Ratio	0.74	0.74	0.61	0.52	0.44	0.16
Debt / EBITDA Ratio	2.77	2.77	3.89	2.82	4.44	0.59
Debt / FCF Ratio	14.63	14.63	-	-	-	4.87
Net Debt / Equity Ratio	0.18	0.18	0.19	0.11	0.01	-0.14
Net Debt / EBITDA Ratio	0.70	0.70	1.21	0.62	0.10	-0.51
Net Debt / FCF Ratio	3.67	3.67	-7.94	-1.85	-0.17	-4.19
Asset Turnover	1.44	1.44	1.44	1.41	1.85	2.10
Inventory Turnover	25.04	25.04	18.86	17.57	26.78	29.41
Quick Ratio	0.68	0.68	0.70	0.86	0.87	1.11
Current Ratio	0.78	0.78	0.84	1.11	1.08	1.38
Return on Equity (ROE)	9.38%	9.38%	0.46%	7.02%	2.75%	17.91%
Return on Assets (ROA)	6.08%	6.08%	2.88%	4.90%	1.97%	10.58%
Return on Invested Capital (ROIC)	11.03%	11.39%	0.79%	9.29%	3.99%	22.14%
Return on Capital Employed (ROCE)	16.20%	16.20%	7.20%	10.90%	4.40%	20.80%
Earnings Yield	8.31%	8.09%	0.80%	7.73%	2.32%	7.20%
FCF Yield	4.49%	4.37%	-1.57%	-6.17%	-4.58%	1.44%
Payout Ratio	37.23%	37.23%	265.53%	34.84%	140.48%	16.74%
Buyback Yield / Dilution	0.97%	0.97%	-1.04%	0.28%	-0.31%	-15.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.