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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	759,120	397,158	758,320	373,961	456,752	455,952
Market Cap Growth	78.05%	-47.63%	102.78%	-18.13%	0.18%	52.00%
Enterprise Value	2,492,368	1,995,315	2,276,434	1,977,503	1,746,378	1,778,739
Last Close Price	9490.00	4818.76	8931.74	4333.36	5186.44	5107.15
PE Ratio	4.12	2.84	4.46	9.61	10.16	-
Forward PE	-	4.12	4.12	4.12	4.12	4.12
PS Ratio	0.17	0.09	0.18	0.09	0.14	0.15
PB Ratio	0.38	0.22	0.46	0.26	0.33	0.37
P/TBV Ratio	0.47	0.26	0.58	0.32	0.42	0.45
P/FCF Ratio	65.72	-	39.68	-	-	4.97
P/OCF Ratio	1.86	0.96	2.02	1.87	1.80	1.39
EV/Sales Ratio	0.56	0.47	0.53	0.50	0.52	0.60
EV/EBITDA Ratio	4.80	4.59	4.75	5.76	5.74	7.27
EV/EBIT Ratio	9.01	9.72	8.86	18.85	23.87	348.48
EV/FCF Ratio	215.79	-	119.12	-	-	19.40
Debt / Equity Ratio	0.92	0.99	0.95	0.99	1.02	1.10
Debt / EBITDA Ratio	3.61	4.20	3.27	4.17	4.64	5.64
Debt / FCF Ratio	159.76	-	82.06	-	-	15.06
Net Debt / Equity Ratio	0.68	0.79	0.72	0.82	0.77	0.78
Net Debt / EBITDA Ratio	2.67	3.32	2.47	3.44	3.48	3.97
Net Debt / FCF Ratio	117.77	-21.40	61.99	-13.11	-301.52	10.59
Asset Turnover	0.98	0.99	1.12	1.11	0.98	0.87
Inventory Turnover	6.53	6.09	6.56	7.12	7.17	6.63
Quick Ratio	0.65	0.60	0.59	0.47	0.55	0.58
Current Ratio	1.05	1.03	1.00	0.85	0.93	0.91
Return on Equity (ROE)	10.33%	7.72%	11.37%	2.99%	2.97%	-4.90%
Return on Assets (ROA)	3.69%	2.98%	4.17%	1.83%	1.33%	0.09%
Return on Invested Capital (ROIC)	6.77%	4.71%	7.57%	2.52%	1.86%	0.22%
Return on Capital Employed (ROCE)	9.70%	7.90%	11.70%	5.90%	4.00%	0.30%
Earnings Yield	24.24%	35.27%	22.41%	10.41%	9.84%	-11.42%
FCF Yield	1.52%	-17.01%	2.52%	-24.12%	-0.77%	20.11%
Dividend Yield	1.58%	3.11%	-	-	-	-
Payout Ratio	9.11%	8.57%	4.71%	16.44%	8.90%	-
Buyback Yield / Dilution	0.11%	-	-	-	-	1.28%
Total Shareholder Return	1.74%	3.11%	-	-	-	1.28%

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