Wooree Lighting Co.,Ltd 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 8, 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	17,890	22,493	25,269	41,542	43,166	66,205
Market Cap Growth	-25.28%	-10.99%	-39.17%	-3.76%	-34.80%	38.68%
Enterprise Value	192,782	227,198	237,608	208,663	202,813	212,841
Last Close Price	789.00	992.00	1020.99	1678.46	1744.11	2674.96
PE Ratio	-	-	12.32	8.34	6.08	3.14
PS Ratio	0.02	0.02	0.02	0.03	0.03	0.04
PB Ratio	0.05	0.07	0.07	0.13	0.14	0.27
P/TBV Ratio	0.13	0.17	0.19	0.32	0.34	0.69
P/FCF Ratio	0.28	2.91	-	2.61	1.54	1.73
P/OCF Ratio	0.21	0.76	0.70	1.57	1.04	1.32
EV/Sales Ratio	0.19	0.21	0.19	0.16	0.15	0.14
EV/EBITDA Ratio	8.49	8.03	5.54	3.67	2.91	2.71
EV/EBIT Ratio	-	201.23	14.63	7.89	5.86	4.84
EV/FCF Ratio	3.04	29.44	-	13.09	7.21	5.55
Debt / Equity Ratio	0.42	0.41	0.37	0.28	0.38	0.51
Debt / EBITDA Ratio	6.14	4.73	2.94	1.60	1.61	1.62
Debt / FCF Ratio	2.21	17.36	-	5.70	3.99	3.31
Net Debt / Equity Ratio	-0.07	0.01	0.04	-0.12	-0.08	0.00
Net Debt / EBITDA Ratio	-1.00	0.09	0.34	-0.66	-0.33	-0.01
Net Debt / FCF Ratio	-0.36	0.31	-0.31	-2.35	-0.81	-0.02
Asset Turnover	1.09	1.36	1.82	1.93	1.99	2.17
Inventory Turnover	7.87	9.72	10.73	11.40	10.98	12.61
Quick Ratio	0.95	0.97	0.98	1.07	0.97	0.85
Current Ratio	1.22	1.26	1.44	1.43	1.36	1.18
Return on Equity (ROE)	-2.89%	-3.05%	2.66%	6.15%	9.25%	25.16%
Return on Assets (ROA)	-0.27%	0.09%	1.47%	2.48%	3.13%	3.81%
Return on Invested Capital (ROIC)	-1.28%	0.33%	1.78%	8.22%	10.42%	18.98%
Return on Capital Employed (ROCE)	-1.00%	0.30%	3.90%	7.50%	10.20%	14.70%
Earnings Yield	-14.16%	-13.37%	8.12%	11.99%	16.44%	31.83%
FCF Yield	354.56%	34.31%	-182.99%	38.38%	65.14%	57.98%
Buyback Yield / Dilution	0.38%	-0.44%	0.39%	-0.00%	-2.14%	-4.65%