Yoosung T&S 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 1, 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	126,664	81,368	62,690	73,979	65,197	84,956
Market Cap Growth	104.67%	29.79%	-15.26%	13.47%	-23.26%	22.23%
Enterprise Value	201,665	159,743	187,638	183,162	186,813	204,400
Last Close Price	3845.00	2470.00	1877.00	2215.00	2360.00	3140.00
PE Ratio	2.28	1.48	1.10	1.32	1.28	2.32
PS Ratio	1.89	1.21	0.41	0.31	0.24	0.30
PB Ratio	0.23	0.15	0.13	0.16	0.17	0.26
P/TBV Ratio	0.24	0.15	0.13	0.18	0.19	0.28
P/FCF Ratio	33.58	21.57	-	-	99.96	509.79
P/OCF Ratio	28.86	18.54	-	-	20.42	29.99
EV/Sales Ratio	3.01	2.38	1.23	0.77	0.68	0.73
EV/EBITDA Ratio	3.55	312.97	29.89	42.35	27.34	30.79
EV/EBIT Ratio	3.62	-	38.23	88.40	69.44	116.19
EV/FCF Ratio	53.47	42.35	-	-	286.42	1226.53
Debt / Equity Ratio	0.10	0.10	0.16	0.21	0.33	0.40
Debt / EBITDA Ratio	110.04	110.04	12.34	23.06	18.17	19.68
Debt / FCF Ratio	14.89	14.89	-	-	190.40	784.19
Net Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.22	0.30
Net Debt / EBITDA Ratio	101.94	101.94	10.35	16.95	12.51	14.48
Net Debt / FCF Ratio	13.80	13.80	-2.51	-19.70	131.07	576.89
Asset Turnover	0.11	0.11	0.25	0.40	0.51	0.56
Inventory Turnover	117.04	117.04	132.56	204.11	187.42	163.83
Quick Ratio	0.21	0.21	0.30	0.34	0.37	0.39
Current Ratio	0.22	0.22	0.34	0.36	0.40	0.42
Return on Equity (ROE)	10.98%	10.98%	14.75%	16.44%	15.70%	14.75%
Return on Assets (ROA)	-0.06%	-0.06%	0.49%	0.22%	0.31%	0.22%
Return on Invested Capital (ROIC)	-0.10%	-0.10%	0.85%	0.36%	0.60%	0.35%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.90%	0.40%	0.70%	0.50%
Earnings Yield	43.30%	67.40%	90.84%	75.58%	77.89%	43.16%
FCF Yield	2.98%	4.63%	-41.34%	-5.03%	1.00%	0.20%
Payout Ratio	-	-	-	-	-	0.92%
Buyback Yield / Dilution	0.96%	0.96%	0.02%	-21.34%	-0.04%	-0.43%

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