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	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	209,462	162,746	198,723
Market Cap Growth	-22.11%	-18.10%	-
Enterprise Value	677,708	648,202	630,496
Last Close Price	5140.00	8200.00	5733.70
PE Ratio	-	-	15.67
PS Ratio	0.09	0.07	0.08
PB Ratio	0.82	0.64	1.04
P/TBV Ratio	1.07	0.84	1.52
P/FCF Ratio	4.78	3.26	-
P/OCF Ratio	3.44	2.21	8.83
EV/Sales Ratio	0.29	0.29	0.26
EV/EBITDA Ratio	9.51	9.76	7.38
EV/EBIT Ratio	29.46	36.90	15.07
EV/FCF Ratio	15.45	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	-1.99%	-7.65%	6.38%
FCF Yield	20.94%	30.73%	-18.41%
Dividend Yield	1.29%	0.85%	-
Buyback Yield / Dilution	0.61%	1.82%	-
Total Shareholder Return	1.90%	2.67%	-

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