Kyochon Food&Beverage Co., Ltd. (KRX:339770)

Kyochon Food&Beverage Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	201,359	216,848	272,809	185,620	229,839	414,710
Market Cap Growth	-33.06%	-20.51%	46.97%	-19.24%	-44.58%	-14.65%
Enterprise Value	236,111	253,461	303,218	205,405	235,322	394,310
Last Close Price	4030.00	4079.34	4958.98	3374.11	4009.43	7084.63
PE Ratio	11.48	12.35	125.63	12.94	43.08	13.89
Forward PE	9.31	7.75	8.31	9.17	8.16	9.90
PS Ratio	0.39	0.42	0.57	0.42	0.44	0.82
PB Ratio	1.07	1.15	1.53	1.00	1.28	2.31
P/TBV Ratio	1.09	1.18	1.57	1.03	1.33	2.35
P/FCF Ratio	21.26	22.89	-	-	-	69.60
P/OCF Ratio	5.13	5.52	12.05	9.13	50.88	12.72
EV/Sales Ratio	0.46	0.49	0.63	0.46	0.46	0.78
EV/EBITDA Ratio	4.73	5.07	10.76	5.99	13.29	8.05
EV/EBIT Ratio	6.74	7.23	19.64	8.30	26.62	9.62
EV/FCF Ratio	24.93	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	8.72%	8.09%	0.80%	7.73%	2.32%	7.20%
FCF Yield	4.70%	4.37%	-1.57%	-6.17%	-4.58%	1.44%
Dividend Yield	7.44%	7.35%	-	-	-	-
Payout Ratio	37.23%	37.23%	265.53%	34.84%	140.48%	16.74%
Buyback Yield / Dilution	-	-	0.03%	0.28%	-0.31%	-15.96%
Total Shareholder Return	7.19%	7.35%	0.03%	0.28%	-0.31%	-15.96%

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