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 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	725,935	162,746	198,723
Market Cap Growth	353.99%	-18.10%	-
Enterprise Value	1,194,181	648,202	630,496
Last Close Price	36100.00	8200.00	5733.70
PE Ratio	-	-	15.67
PS Ratio	0.31	0.07	0.08
PB Ratio	2.85	0.64	1.04
P/TBV Ratio	3.72	0.84	1.52
P/FCF Ratio	16.55	3.26	-
P/OCF Ratio	11.93	2.21	8.83
EV/Sales Ratio	0.51	0.29	0.26
EV/EBITDA Ratio	16.76	9.76	7.38
EV/EBIT Ratio	51.91	36.90	15.07
EV/FCF Ratio	27.23	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	-0.58%	-7.65%	6.38%
FCF Yield	6.04%	30.73%	-18.41%
Dividend Yield	0.15%	0.85%	-
Buyback Yield / Dilution	0.61%	1.82%	-
Total Shareholder Return	0.76%	2.67%	-

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