Kns Co., Ltd 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	122,714	92,818	243,887	-	-
Market Cap Growth	30.99%	-61.94%	-	-	-
Enterprise Value	121,141	73,172	234,807	-	-
Last Close Price	13990.00	10700.00	31400.00	-	-
PE Ratio	49.14	47.30	76.51	-	-
PS Ratio	3.18	3.44	8.12	-	-
PB Ratio	2.02	1.71	5.53	-	-
P/TBV Ratio	2.45	1.72	5.54	-	-
P/OCF Ratio	-	440.20	-	-	-
EV/Sales Ratio	3.14	2.72	7.82	-	-
EV/EBITDA Ratio	85.88	51.33	51.87	-	-
EV/EBIT Ratio	204.34	90.60	59.24	-	-
Debt / Equity Ratio	0.25	0.00	0.15	0.30	0.12
Debt / EBITDA Ratio	7.35	0.17	1.45	0.97	0.40
Debt / FCF Ratio	-	-	-	1.95	-
Net Debt / Equity Ratio	-0.04	-0.36	-0.39	-0.42	-0.04
Net Debt / EBITDA Ratio	-1.21	-13.59	-3.82	-1.37	-0.15
Net Debt / FCF Ratio	0.21	15.56	2.30	-2.74	0.50
Asset Turnover	0.50	0.44	0.60	1.13	-
Inventory Turnover	5.52	3.20	4.24	7.31	-
Quick Ratio	2.22	2.70	2.03	1.25	1.36
Current Ratio	3.78	4.71	2.59	1.62	1.89
Return on Equity (ROE)	4.46%	3.99%	9.71%	26.45%	-
Return on Assets (ROA)	0.98%	0.81%	4.94%	12.39%	-
Return on Invested Capital (ROIC)	2.10%	2.62%	16.68%	37.48%	24.19%
Return on Capital Employed (ROCE)	1.50%	1.50%	8.90%	28.00%	24.80%
Earnings Yield	2.02%	2.11%	1.31%	-	-
FCF Yield	-9.46%	-1.34%	-3.08%	-	-
Buyback Yield / Dilution	-5.52%	-36.30%	-4.12%	-	-

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