Kolon Mobility Group 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
Period Ending	Dec '25 Dec 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	474,802	162,746	198,723
Market Cap Growth	243.35%	-18.10%	-
Enterprise Value	908,044	648,202	630,496
Last Close Price	7290.00	2350.00	2939.47
PE Ratio	406.03	-	15.67
PS Ratio	0.20	0.07	0.08
PB Ratio	1.83	0.64	1.04
P/TBV Ratio	2.38	0.84	1.52
P/FCF Ratio	51.25	3.26	-
P/OCF Ratio	19.83	2.21	8.83
EV/Sales Ratio	0.38	0.29	0.26
EV/EBITDA Ratio	11.35	9.76	7.38
EV/EBIT Ratio	28.46	36.90	15.07
EV/FCF Ratio	98.02	12.96	-
Debt / Equity Ratio	1.81	2.14	2.44
Debt / EBITDA Ratio	5.89	8.12	5.43
Debt / FCF Ratio	50.81	10.79	-
Asset Turnover	2.62	2.56	-
Inventory Turnover	11.64	12.93	-
Quick Ratio	0.32	0.24	0.38
Current Ratio	0.83	0.71	0.77
Return on Equity (ROE)	0.57%	-4.15%	-
Return on Assets (ROA)	2.21%	1.24%	-
Return on Capital (ROIC)	2.78%	1.52%	-
Return on Capital Employed (ROCE)	5.80%	3.60%	9.20%
Earnings Yield	0.25%	-7.65%	6.38%
FCF Yield	1.95%	30.73%	-18.41%
Dividend Yield	1.10%	2.98%	-
Buyback Yield / Dilution	81.94%	1.82%	-
Total Shareholder Return	83.04%	4.80%	-

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