QMC 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 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '25 Sep 12, 2025	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Debt / Equity Ratio	0.83	0.83	0.56	0.22	0.29	1.55
Debt / EBITDA Ratio	10.21	10.21	24.24	-	0.42	1.37
Debt / FCF Ratio	-	-	-	0.43	3.02	9.60
Asset Turnover	0.31	0.31	0.43	0.17	2.02	-
Inventory Turnover	0.59	0.59	1.00	0.67	8.87	-
Quick Ratio	0.70	0.70	1.38	5.91	2.18	1.28
Current Ratio	1.72	1.72	2.58	11.69	2.99	1.46
Return on Equity (ROE)	2.15%	2.15%	0.61%	-10.44%	92.91%	-
Return on Assets (ROA)	1.31%	1.31%	0.20%	-5.10%	36.56%	-
Return on Capital (ROIC)	1.50%	1.50%	0.22%	-6.22%	49.11%	-
Return on Capital Employed (ROCE)	3.30%	3.30%	0.40%	-	54.20%	48.20%
Buyback Yield / Dilution	77.37%	7.62%	0.44%	78.35%	-13.66%	-

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