SUN KWANG 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	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
Market Capitalization	135,550	121,586	91,142	103,587	774,305	335,475
Market Cap Growth	36.74%	33.40%	-12.01%	-86.62%	130.81%	115.58%
Enterprise Value	303,695	271,136	238,500	282,624	1,004,175	600,783
Last Close Price	21550.00	19330.00	14158.00	16998.84	124263.05	53692.32
PE Ratio	3.43	3.07	3.20	3.48	77.81	13.95
PS Ratio	0.71	0.64	0.49	0.56	4.50	2.06
PB Ratio	0.31	0.28	0.23	0.29	2.30	1.02
P/TBV Ratio	0.32	0.28	0.23	0.29	2.33	1.04
P/FCF Ratio	-	-	2.80	2.22	18.24	6.66
P/OCF Ratio	2.00	1.80	1.28	1.72	15.28	5.78
EV/Sales Ratio	1.59	1.42	1.28	1.53	5.83	3.69
EV/EBITDA Ratio	3.76	3.58	3.22	3.73	16.01	8.93
EV/EBIT Ratio	6.55	6.55	6.56	7.23	37.52	18.68
EV/FCF Ratio	-47.57	-	7.32	6.05	23.66	11.93
Debt / Equity Ratio	0.52	0.52	0.57	0.68	0.78	1.00
Debt / EBITDA Ratio	2.97	2.97	3.06	3.23	4.20	4.87
Debt / FCF Ratio	-	-	6.96	5.25	6.21	6.50
Net Debt / Equity Ratio	0.38	0.38	0.39	0.53	0.63	0.78
Net Debt / EBITDA Ratio	2.20	2.20	2.11	2.51	3.39	3.79
Net Debt / FCF Ratio	-26.11	-26.11	4.79	4.08	5.00	5.05
Asset Turnover	0.28	0.28	0.29	0.29	0.26	0.23
Inventory Turnover	539.79	539.79	649.66	708.47	953.27	1199.25
Quick Ratio	2.15	2.15	1.48	1.27	1.21	1.20
Current Ratio	2.26	2.26	1.54	1.34	1.28	1.25
Return on Equity (ROE)	9.50%	9.50%	7.45%	8.53%	3.05%	7.59%
Return on Assets (ROA)	3.83%	3.83%	3.50%	3.85%	2.54%	2.88%
Return on Invested Capital (ROIC)	6.66%	6.76%	5.26%	6.46%	3.06%	4.10%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.10%	6.80%	4.70%	5.30%
Earnings Yield	29.19%	32.54%	31.25%	28.78%	1.29%	7.17%
FCF Yield	-4.71%	-5.25%	35.73%	45.10%	5.48%	15.02%
Dividend Yield	2.08%	-	-	-	-	0.65%
Payout Ratio	7.15%	7.15%	8.11%	6.96%	21.27%	8.63%
Buyback Yield / Dilution	-5.98%	-5.98%	-2.78%	-	-	2.02%
Total Shareholder Return	-3.90%	-5.98%	-2.78%	-	-	2.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.