Sungwoo Hitech 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	Apr '26 Apr 9, 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	683,128	544,743	397,158	758,320	373,961	456,752
Market Cap Growth	62.67%	37.16%	-47.63%	102.78%	-18.13%	0.18%
Enterprise Value	2,480,252	2,277,990	1,995,315	2,276,434	1,977,503	1,746,378
Last Close Price	8540.00	6810.00	4818.76	8931.74	4333.36	5186.44
PE Ratio	4.05	3.23	2.84	4.46	9.61	10.16
Forward PE	-	4.12	4.12	4.12	4.12	4.12
PS Ratio	0.16	0.12	0.09	0.18	0.09	0.14
PB Ratio	0.33	0.26	0.22	0.46	0.26	0.33
P/TBV Ratio	0.41	0.32	0.26	0.58	0.32	0.42
P/FCF Ratio	10.61	8.46	-	39.68	-	-
P/OCF Ratio	1.51	1.20	0.96	2.02	1.87	1.80
EV/Sales Ratio	0.57	0.52	0.47	0.53	0.50	0.52
EV/EBITDA Ratio	4.94	4.60	4.59	4.75	5.76	5.74
EV/EBIT Ratio	9.92	9.35	9.72	8.86	18.85	23.87
EV/FCF Ratio	38.54	35.40	-	119.12	-	-
Debt / Equity Ratio	0.92	0.92	0.99	0.95	0.99	1.02
Debt / EBITDA Ratio	3.85	3.85	4.20	3.27	4.17	4.64
Debt / FCF Ratio	29.62	29.62	-	82.06	-	-
Net Debt / Equity Ratio	0.69	0.69	0.79	0.72	0.82	0.77
Net Debt / EBITDA Ratio	2.87	2.87	3.32	2.47	3.44	3.48
Net Debt / FCF Ratio	22.07	22.07	-21.40	61.99	-13.11	-301.52
Asset Turnover	0.93	0.93	0.99	1.12	1.11	0.98
Inventory Turnover	5.88	5.88	6.09	6.56	7.12	7.17
Quick Ratio	0.62	0.62	0.60	0.59	0.47	0.55
Current Ratio	1.04	1.04	1.03	1.00	0.85	0.93
Return on Equity (ROE)	9.09%	9.09%	7.72%	11.37%	2.99%	2.97%
Return on Assets (ROA)	3.23%	3.23%	2.98%	4.17%	1.83%	1.33%
Return on Invested Capital (ROIC)	5.64%	5.70%	4.71%	7.57%	2.52%	1.86%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.90%	11.70%	5.90%	4.00%
Earnings Yield	24.71%	30.98%	35.27%	22.41%	10.41%	9.84%
FCF Yield	9.42%	11.82%	-17.01%	2.52%	-24.12%	-0.77%
Payout Ratio	9.93%	9.93%	8.57%	4.71%	16.44%	8.90%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	1.72%	0.00%	0.00%	-	-	-

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