Seohee Construction 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 11, 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	429,128	300,853	305,589	275,772	248,863	365,587
Market Cap Growth	54.07%	-1.55%	10.81%	10.81%	-31.93%	10.47%
Enterprise Value	94,627	-117,107	58,409	160,219	206,079	143,144
Last Close Price	2315.00	1523.00	1496.73	1248.72	996.23	1406.72
PE Ratio	3.43	2.47	1.91	1.95	2.54	2.52
PS Ratio	0.43	0.27	0.21	0.19	0.17	0.28
PB Ratio	0.39	0.28	0.31	0.33	0.33	0.55
P/TBV Ratio	0.40	0.28	0.32	0.34	0.36	0.62
P/FCF Ratio	238.41	-	1.41	3.57	2.05	3.23
P/OCF Ratio	7.38	-	1.26	3.42	1.65	1.28
EV/Sales Ratio	0.09	-	0.04	0.11	0.14	0.11
EV/EBITDA Ratio	0.95	-	0.36	0.82	0.93	0.58
EV/EBIT Ratio	1.10	-	0.40	0.97	1.14	0.68
EV/FCF Ratio	52.57	-	0.27	2.07	1.69	1.26
Debt / Equity Ratio	0.12	0.12	0.12	0.15	0.22	0.35
Debt / EBITDA Ratio	1.36	1.14	0.69	0.63	0.73	0.95
Debt / FCF Ratio	74.74	-	0.52	1.59	1.34	2.09
Net Debt / Equity Ratio	-0.31	-0.39	-0.48	-0.34	-0.29	-0.25
Net Debt / EBITDA Ratio	-3.42	-3.66	-2.89	-1.45	-0.97	-0.68
Net Debt / FCF Ratio	-187.60	7.83	-2.18	-3.68	-1.77	-1.50
Asset Turnover	0.63	0.70	0.96	0.91	0.92	0.96
Inventory Turnover	141.68	147.47	172.46	166.11	189.70	249.73
Quick Ratio	2.17	2.38	1.79	1.25	0.99	0.90
Current Ratio	2.33	2.63	2.04	1.56	1.35	1.20
Return on Equity (ROE)	11.94%	11.71%	17.53%	15.84%	14.07%	22.75%
Return on Assets (ROA)	3.35%	4.02%	5.98%	6.57%	7.20%	9.46%
Return on Invested Capital (ROIC)	9.45%	13.78%	20.79%	23.88%	24.75%	31.61%
Return on Capital Employed (ROCE)	6.70%	8.00%	13.60%	17.50%	20.00%	25.70%
Earnings Yield	28.85%	40.51%	52.48%	51.27%	39.41%	39.67%
FCF Yield	0.42%	-17.88%	71.03%	28.05%	48.87%	30.99%
Dividend Yield	1.94%	-	-	-	-	3.55%
Payout Ratio	6.72%	6.82%	5.51%	6.88%	11.01%	5.96%
Buyback Yield / Dilution	4.40%	5.45%	6.22%	4.18%	-	1.85%
Total Shareholder Return	6.42%	5.45%	6.22%	4.18%	-	5.40%