Sung Kwang Bend 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	Feb '26 Feb 26, 2026	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	929,508	606,861	339,611	370,053	222,870	204,437
Market Cap Growth	23.01%	78.69%	-8.23%	66.04%	9.02%	-29.28%
Enterprise Value	814,436	490,650	231,231	303,788	178,222	186,243
Last Close Price	35000.00	23073.86	11966.04	12873.33	7696.34	6969.41
PE Ratio	27.41	14.80	8.67	9.43	-	-
Forward PE	17.75	10.72	6.62	7.92	243.48	33.25
PS Ratio	3.80	2.67	1.33	1.52	1.63	1.13
PB Ratio	1.72	1.17	0.67	0.78	0.51	0.47
P/TBV Ratio	1.73	1.17	0.67	0.79	0.51	0.47
P/FCF Ratio	143.49	23.74	10.33	18.08	49.27	-
P/OCF Ratio	83.81	21.29	9.55	17.27	28.60	365.81
PEG Ratio	1.46	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	3.33	2.15	0.91	1.25	1.30	1.03
EV/EBITDA Ratio	19.67	10.63	4.73	9.91	-	38.52
EV/EBIT Ratio	21.91	11.69	5.16	11.35	-	167.08
EV/FCF Ratio	125.73	19.20	7.03	14.84	39.40	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.05	0.05
Debt / EBITDA Ratio	0.05	0.05	0.04	0.01	-	4.16
Debt / FCF Ratio	0.31	0.09	0.07	0.01	4.44	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.21	-0.18	-0.07	-0.06
Net Debt / EBITDA Ratio	-2.78	-2.32	-2.20	-2.72	7.30	-5.16
Net Debt / FCF Ratio	-17.76	-4.20	-3.27	-4.07	-6.70	1.87
Asset Turnover	0.43	0.41	0.47	0.48	0.28	0.36
Inventory Turnover	1.13	1.05	1.27	1.31	0.91	1.18
Quick Ratio	5.38	4.36	4.19	2.85	1.79	4.91
Current Ratio	10.11	8.90	8.24	6.35	4.88	12.67
Return on Equity (ROE)	6.42%	8.01%	8.02%	8.66%	-0.28%	-0.32%
Return on Assets (ROA)	4.06%	4.71%	5.20%	3.28%	-1.02%	0.14%
Return on Invested Capital (ROIC)	6.87%	8.26%	8.82%	5.20%	-1.97%	0.28%
Return on Capital Employed (ROCE)	6.80%	7.90%	8.70%	5.50%	-1.80%	0.20%
Earnings Yield	3.65%	6.76%	11.53%	10.61%	-0.55%	-0.68%
FCF Yield	0.70%	4.21%	9.68%	5.53%	2.03%	-6.52%
Dividend Yield	0.57%	0.87%	1.25%	0.78%	1.30%	1.44%
Payout Ratio	15.66%	10.22%	7.13%	7.12%	-	-
Buyback Yield / Dilution	4.43%	1.73%	-	-	-	-
Total Shareholder Return	5.00%	2.60%	1.25%	0.78%	1.30%	1.44%

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