Sungho Electronics 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	Aug '26 Aug 5, 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	1,234,057	655,327	68,383	67,845	58,440	84,091
Market Cap Growth	1524.65%	858.31%	0.79%	16.10%	-30.50%	6.02%
Enterprise Value	1,653,972	827,846	154,749	134,663	125,590	145,405
Last Close Price	17400.00	9240.00	1121.00	1399.00	1185.00	1595.00
PE Ratio	3.90	7.20	8.59	3.84	-	26.53
PS Ratio	5.18	2.83	0.33	0.33	0.38	0.63
PB Ratio	2.07	2.49	0.48	0.67	0.70	0.91
P/TBV Ratio	3.73	2.98	0.52	0.69	0.76	0.98
P/FCF Ratio	-	42.39	-	-	2.37	-
P/OCF Ratio	639.71	32.62	2.72	14.94	1.48	-
EV/Sales Ratio	6.94	3.58	0.75	0.65	0.82	1.09
EV/EBITDA Ratio	121.14	70.57	10.49	4.16	25.01	22.00
EV/EBIT Ratio	-	334.75	19.81	4.96	-	120.67
EV/FCF Ratio	-	53.56	-	-	5.09	-
Debt / Equity Ratio	0.88	0.83	1.21	1.15	1.17	0.81
Debt / EBITDA Ratio	38.61	18.61	11.78	3.61	19.26	11.41
Debt / FCF Ratio	-	14.13	-	-	3.92	-
Net Debt / Equity Ratio	0.68	0.68	0.89	0.61	0.65	0.73
Net Debt / EBITDA Ratio	30.03	15.24	8.61	1.92	10.70	10.21
Net Debt / FCF Ratio	-135.25	11.56	-11.44	-38.84	2.17	-2.79
Asset Turnover	0.28	0.49	0.65	0.83	0.71	0.78
Inventory Turnover	3.47	4.01	3.78	3.03	1.88	2.54
Quick Ratio	0.47	0.39	0.65	0.82	0.83	0.54
Current Ratio	2.18	0.91	1.13	1.17	1.55	1.56
Return on Equity (ROE)	111.15%	44.73%	6.58%	19.00%	-4.77%	3.82%
Return on Assets (ROA)	0.30%	0.33%	1.53%	6.76%	-0.32%	0.44%
Return on Invested Capital (ROIC)	0.44%	0.54%	2.21%	13.83%	-0.74%	0.86%
Return on Capital Employed (ROCE)	0.40%	0.70%	3.90%	21.40%	-0.80%	1.00%
Earnings Yield	33.26%	13.88%	11.64%	26.08%	-7.17%	3.77%
FCF Yield	-0.24%	2.36%	-16.25%	-2.36%	42.26%	-28.80%
Buyback Yield / Dilution	-48.70%	-41.30%	-3.70%	-14.64%	6.46%	-54.03%