Winix 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 20, 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	86,153	88,840	73,191	167,248	177,049	324,497
Market Cap Growth	-17.42%	21.38%	-56.24%	-5.54%	-45.44%	-16.22%
Enterprise Value	282,724	211,192	221,723	236,936	295,274	425,701
Last Close Price	5450.00	5620.00	4550.99	9744.71	10025.72	17681.75
PE Ratio	-	-	-	16.72	81.23	16.24
Forward PE	-	6.58	6.58	6.58	6.58	6.58
PS Ratio	0.23	0.24	0.21	0.45	0.54	0.81
PB Ratio	0.59	0.61	0.43	0.80	0.88	1.63
P/TBV Ratio	0.89	0.92	0.60	1.01	1.13	2.12
P/FCF Ratio	-	-	-	3.51	-	-
P/OCF Ratio	-	-	80.54	3.03	25.70	-
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.77	0.57	0.63	0.63	0.90	1.06
EV/EBITDA Ratio	-	-	28.22	12.19	18.94	11.87
EV/EBIT Ratio	-	-	-	36.34	78.69	16.65
EV/FCF Ratio	-2.73	-	-	4.97	-	-
Debt / Equity Ratio	1.49	1.49	0.74	0.45	0.80	0.71
Debt / EBITDA Ratio	-	-	15.90	4.86	10.34	3.94
Debt / FCF Ratio	-	-	-	1.98	-	-
Net Debt / Equity Ratio	1.35	1.35	0.61	0.32	0.59	0.53
Net Debt / EBITDA Ratio	-4.77	-4.77	13.23	3.42	7.67	2.93
Net Debt / FCF Ratio	-1.90	-1.90	-12.72	1.39	-6.32	-2.33
Asset Turnover	0.87	0.87	0.97	0.97	0.81	1.07
Inventory Turnover	4.23	4.23	3.53	3.21	2.52	3.24
Quick Ratio	0.40	0.40	0.38	0.46	0.49	0.50
Current Ratio	0.83	0.83	0.86	1.08	1.14	1.05
Return on Equity (ROE)	-11.63%	-11.63%	-23.45%	4.86%	1.09%	10.34%
Return on Assets (ROA)	-8.95%	-8.95%	-1.01%	1.05%	0.57%	4.26%
Return on Invested Capital (ROIC)	82.74%	87.18%	-2.14%	1.70%	1.20%	7.06%
Return on Capital Employed (ROCE)	-21.10%	-21.10%	-3.10%	2.90%	1.50%	11.70%
Earnings Yield	-21.28%	-20.63%	-60.68%	5.98%	1.23%	6.16%
FCF Yield	-119.99%	-116.36%	-11.17%	28.52%	-10.68%	-13.84%
Dividend Yield	5.48%	-	-	3.08%	-	2.83%
Payout Ratio	-	-	-	31.61%	362.65%	40.15%
Buyback Yield / Dilution	0.03%	0.03%	0.01%	-	9.15%	0.98%
Total Shareholder Return	5.51%	0.03%	0.01%	3.08%	9.15%	3.81%

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