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	Jun '26 Jun 3, 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	157,465	81,368	62,690	73,979	65,197	84,956
Market Cap Growth	99.77%	29.79%	-15.26%	13.47%	-23.26%	22.23%
Enterprise Value	235,913	159,743	187,638	183,162	186,813	204,400
Last Close Price	4780.00	2470.00	1877.00	2215.00	2360.00	3140.00
PE Ratio	3.02	1.48	1.10	1.32	1.28	2.32
PS Ratio	2.74	1.21	0.41	0.31	0.24	0.30
PB Ratio	0.28	0.15	0.13	0.16	0.17	0.26
P/TBV Ratio	0.29	0.15	0.13	0.18	0.19	0.28
P/FCF Ratio	113.28	21.57	-	-	99.96	509.79
P/OCF Ratio	78.73	18.54	-	-	20.42	29.99
EV/Sales Ratio	4.10	2.38	1.23	0.77	0.68	0.73
EV/EBITDA Ratio	4.38	312.97	29.89	42.35	27.34	30.79
EV/EBIT Ratio	4.46	-	38.23	88.40	69.44	116.19
EV/FCF Ratio	169.71	42.35	-	-	286.42	1226.53
Debt / Equity Ratio	0.10	0.10	0.16	0.21	0.33	0.40
Debt / EBITDA Ratio	55.97	110.04	12.34	23.06	18.17	19.68
Debt / FCF Ratio	40.62	14.89	-	-	190.40	784.19
Net Debt / Equity Ratio	0.10	0.09	0.13	0.16	0.22	0.30
Net Debt / EBITDA Ratio	54.70	101.94	10.35	16.95	12.51	14.48
Net Debt / FCF Ratio	39.69	13.80	-2.51	-19.70	131.07	576.89
Asset Turnover	0.09	0.11	0.25	0.40	0.51	0.56
Inventory Turnover	1242.71	117.04	132.56	204.11	187.42	163.83
Quick Ratio	0.31	0.21	0.30	0.34	0.37	0.39
Current Ratio	0.32	0.22	0.34	0.36	0.40	0.42
Return on Equity (ROE)	10.11%	10.98%	14.75%	16.44%	15.70%	14.75%
Return on Assets (ROA)	0.01%	-0.06%	0.49%	0.22%	0.31%	0.22%
Return on Invested Capital (ROIC)	0.01%	-0.10%	0.85%	0.36%	0.60%	0.35%
Return on Capital Employed (ROCE)	0.00%	-0.10%	0.90%	0.40%	0.70%	0.50%
Earnings Yield	32.64%	67.40%	90.84%	75.58%	77.89%	43.16%
FCF Yield	0.88%	4.63%	-41.34%	-5.03%	1.00%	0.20%
Payout Ratio	14.41%	-	-	-	-	0.92%
Buyback Yield / Dilution	0.71%	0.98%	0.02%	-21.34%	-0.04%	-0.43%