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	Nov '25 Nov 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	685,617	162,746	198,723
Market Cap Growth	344.44%	-18.10%	-
Enterprise Value	1,118,859	648,202	630,496
Last Close Price	16720.00	8200.00	5733.70
PE Ratio	422.79	-	15.67
PS Ratio	0.29	0.07	0.08
PB Ratio	2.64	0.64	1.04
P/TBV Ratio	3.43	0.84	1.52
P/FCF Ratio	74.01	3.26	-
P/OCF Ratio	28.63	2.21	8.83
EV/Sales Ratio	0.47	0.29	0.26
EV/EBITDA Ratio	13.99	9.76	7.38
EV/EBIT Ratio	35.06	36.90	15.07
EV/FCF Ratio	120.77	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	0.24%	-7.65%	6.38%
FCF Yield	1.35%	30.73%	-18.41%
Dividend Yield	0.23%	0.85%	-
Buyback Yield / Dilution	82.06%	1.82%	-
Total Shareholder Return	82.30%	2.67%	-

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