Kumyang Green Power 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	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	149,630	111,015	145,165	-	-	-
Market Cap Growth	14.60%	-23.52%	-	-	-	-
Enterprise Value	150,172	122,835	124,800	-	-	-
Last Close Price	12400.00	9200.00	12030.00	-	-	-
PE Ratio	62.11	-	7.44	-	-	-
PS Ratio	0.65	0.46	0.61	-	-	-
PB Ratio	1.61	1.18	1.35	-	-	-
P/TBV Ratio	1.72	1.25	1.37	-	-	-
P/FCF Ratio	6.86	289.65	-	-	-	-
P/OCF Ratio	5.45	13.62	-	-	-	-
EV/Sales Ratio	0.65	0.51	0.52	-	-	-
EV/EBITDA Ratio	258.62	-	15.61	-	-	-
EV/EBIT Ratio	-	-	20.62	-	-	-
EV/FCF Ratio	6.88	320.49	-	-	-	-
Debt / Equity Ratio	0.29	0.26	0.14	0.25	0.28	0.30
Debt / EBITDA Ratio	-	-	1.82	1.45	1.15	2.12
Debt / FCF Ratio	1.23	62.90	-	3.50	-	-
Asset Turnover	1.41	1.40	1.58	2.12	1.79	-
Quick Ratio	0.61	0.90	1.01	0.91	0.99	0.63
Current Ratio	1.37	1.73	2.10	2.00	2.12	1.71
Return on Equity (ROE)	2.64%	-11.06%	23.15%	13.13%	17.30%	-
Return on Assets (ROA)	-2.20%	-6.18%	2.50%	5.17%	7.57%	-
Return on Capital (ROIC)	-3.03%	-8.90%	3.82%	7.74%	11.68%	-
Return on Capital Employed (ROCE)	-5.90%	-16.90%	5.30%	13.40%	19.90%	9.90%
Earnings Yield	1.61%	-10.05%	13.43%	-	-	-
FCF Yield	14.58%	0.34%	-2.50%	-	-	-
Dividend Yield	-	-	2.49%	-	-	-
Payout Ratio	-	-	16.10%	17.82%	12.76%	55.58%
Buyback Yield / Dilution	0.13%	-4.87%	-23.69%	-8.71%	-12.25%	-
Total Shareholder Return	0.13%	-4.87%	-21.20%	-8.71%	-12.25%	-

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