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	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	810,562	162,746	198,723
Market Cap Growth	400.84%	-18.10%	-
Enterprise Value	1,278,808	648,202	630,496
Last Close Price	44200.00	8200.00	5733.70
PE Ratio	-	-	15.67
PS Ratio	0.35	0.07	0.08
PB Ratio	3.19	0.64	1.04
P/TBV Ratio	4.15	0.84	1.52
P/FCF Ratio	18.48	3.26	-
P/OCF Ratio	13.32	2.21	8.83
EV/Sales Ratio	0.55	0.29	0.26
EV/EBITDA Ratio	17.94	9.76	7.38
EV/EBIT Ratio	55.59	36.90	15.07
EV/FCF Ratio	29.15	12.96	-
Debt / Equity Ratio	2.10	2.14	2.44
Debt / EBITDA Ratio	7.48	8.12	5.43
Debt / FCF Ratio	12.16	10.79	-
Asset Turnover	2.57	2.56	-
Inventory Turnover	11.65	12.93	-
Quick Ratio	0.33	0.24	0.38
Current Ratio	0.85	0.71	0.77
Return on Equity (ROE)	-1.91%	-4.15%	-
Return on Assets (ROA)	1.59%	1.24%	-
Return on Capital (ROIC)	1.94%	1.52%	-
Return on Capital Employed (ROCE)	4.20%	3.60%	9.20%
Earnings Yield	-0.52%	-7.65%	6.38%
FCF Yield	5.41%	30.73%	-18.41%
Dividend Yield	0.10%	0.85%	-
Buyback Yield / Dilution	0.61%	1.82%	-
Total Shareholder Return	0.71%	2.67%	-

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