Pamtek 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41,459	45,083	109,402	13,945	14,134
Market Cap Growth	-11.80%	-58.79%	684.52%	-1.34%	-
Enterprise Value	48,268	44,011	88,921	4,191	-
Last Close Price	1448.00	1571.00	3782.46	2194.02	2223.81
PE Ratio	-	-	14.57	0.83	2.26
PS Ratio	1.23	1.02	1.14	0.14	0.25
PB Ratio	0.68	0.68	1.60	0.31	0.89
P/TBV Ratio	0.71	0.70	1.63	0.31	0.90
P/FCF Ratio	-	-	13.43	1.37	18.86
P/OCF Ratio	-	-	10.39	0.51	5.50
EV/Sales Ratio	1.44	0.99	0.93	0.04	-
EV/EBITDA Ratio	-	-	7.50	0.17	-
EV/EBIT Ratio	-	-	8.21	0.17	-
EV/FCF Ratio	-9.39	-	10.92	0.41	-
Debt / Equity Ratio	0.18	0.17	0.03	0.02	0.73
Debt / EBITDA Ratio	-	-	0.18	0.03	1.01
Debt / FCF Ratio	-	-	0.27	0.07	15.39
Net Debt / Equity Ratio	0.10	-0.04	-0.48	-0.32	-0.08
Net Debt / EBITDA Ratio	-1.50	0.99	-2.75	-0.56	-0.12
Net Debt / FCF Ratio	-1.21	0.09	-4.01	-1.41	-1.79
Asset Turnover	0.35	0.49	1.17	1.55	-
Inventory Turnover	1.77	6.17	8.47	4.99	-
Quick Ratio	0.68	2.81	2.56	1.26	0.68
Current Ratio	1.53	3.38	3.03	1.66	1.13
Return on Equity (ROE)	-5.78%	-0.13%	13.28%	55.62%	-
Return on Assets (ROA)	-3.57%	-2.59%	8.21%	23.36%	-
Return on Invested Capital (ROIC)	-8.07%	-7.46%	32.62%	81.91%	63.00%
Return on Capital Employed (ROCE)	-7.30%	-4.60%	14.90%	51.80%	58.30%
Earnings Yield	-9.36%	-0.24%	6.87%	121.05%	44.31%
FCF Yield	-12.40%	-61.23%	7.44%	72.90%	5.30%
Dividend Yield	-	-	0.79%	-	-
Buyback Yield / Dilution	2.33%	-1.95%	-9.27%	-6.71%	-
Total Shareholder Return	2.33%	-1.95%	-8.48%	-6.71%	-

Source: S&P Capital IQ. Standard template. Financial Sources.