Wonik Holdings 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	2,138,724	3,719,852	194,777	257,411	259,320	380,387
Market Cap Growth	482.73%	1809.80%	-24.33%	-0.74%	-31.83%	-19.77%
Enterprise Value	2,799,438	4,385,020	772,349	780,063	981,411	844,419
Last Close Price	28000.00	48700.00	2550.00	3370.00	3395.00	4980.00
PE Ratio	77.99	135.84	-	-	2.55	3.48
Forward PE	-	2.59	2.59	2.59	2.59	2.59
PS Ratio	3.43	5.97	0.30	0.34	0.29	0.57
PB Ratio	1.64	2.86	0.16	0.19	0.20	0.29
P/TBV Ratio	2.22	3.87	0.21	0.25	0.25	0.46
P/FCF Ratio	-	-	10.61	2.79	-	21.84
P/OCF Ratio	18.11	31.50	1.92	1.95	-	4.70
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	4.49	7.04	1.20	1.04	1.11	1.26
EV/EBITDA Ratio	32.86	88.02	10.23	8.64	6.34	5.98
EV/EBIT Ratio	79.04	129212.09	28.18	17.04	9.34	9.34
EV/FCF Ratio	-124.88	-	42.07	8.44	-	48.48
Debt / Equity Ratio	0.37	0.37	0.39	0.29	0.28	0.25
Debt / EBITDA Ratio	9.77	9.77	6.43	4.36	2.39	2.34
Debt / FCF Ratio	-	-	26.44	4.26	-	18.99
Net Debt / Equity Ratio	0.28	0.28	0.27	0.22	0.21	0.13
Net Debt / EBITDA Ratio	7.21	7.21	4.51	3.33	1.81	1.25
Net Debt / FCF Ratio	-16.02	-16.02	18.55	3.25	-3.19	10.10
Asset Turnover	0.32	0.32	0.35	0.41	0.47	0.37
Inventory Turnover	5.67	5.67	4.80	4.28	3.66	2.87
Quick Ratio	0.33	0.33	0.35	0.46	0.37	0.51
Current Ratio	0.51	0.51	0.63	0.89	0.79	0.98
Return on Equity (ROE)	3.96%	3.96%	-4.72%	-1.37%	7.73%	11.09%
Return on Assets (ROA)	0.00%	0.00%	0.92%	1.56%	3.48%	3.14%
Return on Invested Capital (ROIC)	0.00%	0.00%	1.70%	2.83%	5.39%	5.72%
Return on Capital Employed (ROCE)	0.00%	0.00%	2.10%	3.00%	7.80%	6.30%
Earnings Yield	1.28%	0.74%	-38.27%	-10.18%	39.26%	28.72%
FCF Yield	-1.05%	-0.60%	9.43%	35.90%	-33.88%	4.58%
Payout Ratio	8.75%	8.75%	-	-	2.69%	1.25%
Buyback Yield / Dilution	0.11%	0.11%	0.03%	-	-	-2.05%

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