Korea District Heating 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	2015 - 2019
Period Ending	Dec '25 Dec 31, 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	2015 - 2019
Market Capitalization	1,095,349	479,360	283,100	329,994	448,676	467,202	Upgrade
Market Cap Growth	68.63%	69.33%	-14.21%	-26.45%	-3.96%	-14.69%	Upgrade
Enterprise Value	5,214,916	4,534,396	4,114,637	3,644,211	3,247,591	3,243,153	Upgrade
Last Close Price	94600.00	38159.02	22535.94	26268.89	35716.47	36434.09	Upgrade
PE Ratio	3.40	2.46	1.48	-	27.71	17.71	Upgrade
Forward PE	3.84	14.33	14.33	14.33	14.33	14.33	Upgrade
PS Ratio	0.27	0.13	0.07	0.08	0.18	0.22	Upgrade
PB Ratio	0.49	0.21	0.14	0.20	0.25	0.26	Upgrade
P/TBV Ratio	0.51	0.22	0.14	0.21	0.26	0.27	Upgrade
P/FCF Ratio	4.44	-	-	-	-	-	Upgrade
P/OCF Ratio	1.59	1.15	-	22.58	1.07	1.22	Upgrade
EV/Sales Ratio	1.29	1.27	1.04	0.87	1.28	1.55	Upgrade
EV/EBITDA Ratio	5.93	6.85	6.53	-	10.67	8.47	Upgrade
EV/EBIT Ratio	10.08	13.87	13.00	-	83.26	24.69	Upgrade
EV/FCF Ratio	21.16	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.87	1.91	1.96	2.15	1.65	1.59	Upgrade
Debt / EBITDA Ratio	4.73	6.54	6.51	-	9.87	7.46	Upgrade
Debt / FCF Ratio	16.85	-	-	-	-	-	Upgrade
Asset Turnover	0.51	0.44	0.51	0.60	0.40	0.35	Upgrade
Inventory Turnover	139.50	72.03	58.38	90.05	61.19	50.43	Upgrade
Quick Ratio	0.17	0.57	0.40	0.50	0.42	0.55	Upgrade
Current Ratio	0.25	0.62	0.44	0.56	0.47	0.63	Upgrade
Return on Equity (ROE)	14.74%	9.62%	10.61%	-10.54%	1.18%	1.68%	Upgrade
Return on Assets (ROA)	4.11%	2.50%	2.56%	-3.60%	0.39%	1.37%	Upgrade
Return on Capital (ROIC)	5.08%	3.19%	3.46%	-5.00%	0.51%	1.78%	Upgrade
Return on Capital Employed (ROCE)	8.70%	4.90%	5.30%	-7.40%	0.80%	2.50%	Upgrade
Earnings Yield	27.53%	43.84%	70.44%	-55.72%	4.78%	5.98%	Upgrade
FCF Yield	22.50%	-48.49%	-276.31%	-153.48%	-21.86%	-9.46%	Upgrade
Dividend Yield	4.02%	10.17%	-	-	2.23%	2.65%	Upgrade
Payout Ratio	19.59%	9.32%	5.39%	-	84.43%	6.21%	Upgrade
Buyback Yield / Dilution	12.06%	-	-	-	-	-	Upgrade
Total Shareholder Return	16.08%	10.17%	-	-	2.23%	2.65%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.