KCC GLASS 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	404,961	422,498	599,469	654,474	589,106	956,634
Market Cap Growth	-19.24%	-29.52%	-8.40%	11.10%	-38.42%	62.77%
Enterprise Value	657,885	649,558	709,396	707,070	542,992	-
Last Close Price	25400.00	25646.54	34700.96	35907.51	31759.02	48625.02
PE Ratio	-	-	16.22	8.01	6.27	8.16
PS Ratio	0.21	0.22	0.32	0.39	0.41	0.81
PB Ratio	0.29	0.31	0.40	0.44	0.41	0.69
P/TBV Ratio	0.31	0.32	0.42	0.46	0.43	0.71
P/FCF Ratio	-	-	-	65.97	-	8.62
P/OCF Ratio	-	-	2.94	3.78	-	4.17
EV/Sales Ratio	0.35	0.34	0.37	0.42	0.38	-
EV/EBITDA Ratio	12.14	12.51	4.68	3.76	2.51	-
EV/EBIT Ratio	-	-	12.53	7.44	4.56	-
EV/FCF Ratio	-7.82	-	-	71.27	-	-
Debt / Equity Ratio	0.39	0.39	0.35	0.24	0.28	0.13
Debt / EBITDA Ratio	10.43	10.43	3.39	1.91	1.87	0.69
Debt / FCF Ratio	-	-	-	36.26	-	1.58
Net Debt / Equity Ratio	0.18	0.18	0.09	0.01	-0.01	-0.16
Net Debt / EBITDA Ratio	4.87	4.87	0.89	0.11	-0.05	-0.86
Net Debt / FCF Ratio	-3.00	-3.00	-4.46	2.16	0.07	-1.97
Asset Turnover	0.79	0.79	0.81	0.76	0.71	0.65
Inventory Turnover	4.92	4.92	5.58	5.39	5.40	5.46
Quick Ratio	1.26	1.26	1.08	1.74	1.41	1.50
Current Ratio	2.43	2.43	1.88	2.83	2.15	2.06
Return on Equity (ROE)	-5.83%	-5.83%	2.48%	5.58%	6.64%	8.66%
Return on Assets (ROA)	-1.96%	-1.96%	1.50%	2.68%	3.65%	5.58%
Return on Invested Capital (ROIC)	-4.62%	-4.62%	2.62%	4.95%	7.00%	10.73%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	2.90%	5.00%	6.80%	10.80%
Earnings Yield	-20.65%	-19.80%	6.16%	12.49%	15.95%	12.25%
FCF Yield	-20.79%	-19.93%	-5.04%	1.52%	-27.85%	11.61%
Dividend Yield	6.39%	-	-	6.13%	7.56%	4.94%
Payout Ratio	-	-	94.92%	42.92%	40.72%	42.16%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	0.00%	-77.81%
Total Shareholder Return	6.38%	-0.01%	0.01%	6.13%	7.56%	-72.88%

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