Power Fulx Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015
Period Ending	Oct '25 Oct 1, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	0.09	0.09	-5.63
Debt / EBITDA Ratio	0.47	0.47	-
Debt / FCF Ratio	1.01	1.01	-
Asset Turnover	1.09	1.09	-
Quick Ratio	5.60	5.60	0.15
Current Ratio	6.17	6.17	0.24
Return on Equity (ROE)	29.56%	29.56%	-
Return on Assets (ROA)	18.57%	18.57%	-
Return on Capital (ROIC)	19.83%	19.83%	-
Return on Capital Employed (ROCE)	17.90%	17.90%	-
Buyback Yield / Dilution	-	-733.61%	-

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