Wooriro 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	Mar '26 Mar 27, 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	362,383	54,032	62,234	75,949	36,525	60,401
Market Cap Growth	516.24%	-13.18%	-18.06%	107.93%	-39.53%	31.98%
Enterprise Value	351,194	45,174	46,003	57,235	23,230	56,451
Last Close Price	8350.00	1245.00	1434.00	1750.00	1155.00	1910.00
PE Ratio	-	-	-	-	-	4.40
PS Ratio	8.53	1.27	1.31	1.39	0.37	0.56
PB Ratio	9.25	1.38	1.56	1.69	0.97	1.60
P/TBV Ratio	9.28	1.38	1.57	1.69	0.99	1.56
P/FCF Ratio	396.48	59.12	-	-	-	-
P/OCF Ratio	312.56	46.60	-	-	28.34	-
EV/Sales Ratio	8.27	1.06	0.97	1.05	0.24	0.53
EV/EBITDA Ratio	-	129.02	-	-	8.59	11.35
EV/EBIT Ratio	-	-	-	-	17.26	15.45
EV/FCF Ratio	384.24	49.42	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.25	0.22	0.28	0.30
Debt / EBITDA Ratio	27.16	27.16	-	-	3.90	2.26
Debt / FCF Ratio	10.41	10.41	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.28	-0.37	-0.24	-0.27
Net Debt / EBITDA Ratio	-31.96	-31.96	6.89	9.01	-3.38	-2.02
Net Debt / FCF Ratio	-12.24	-12.24	2.69	4.77	6.97	3.40
Asset Turnover	0.73	0.73	0.79	0.90	1.61	1.74
Inventory Turnover	2.12	2.12	2.89	3.26	5.64	7.40
Quick Ratio	1.71	1.71	1.70	2.46	1.33	1.48
Current Ratio	2.84	2.84	2.68	3.51	2.16	2.19
Return on Equity (ROE)	-2.00%	-2.00%	-12.31%	-11.57%	-2.30%	51.04%
Return on Assets (ROA)	-0.73%	-0.73%	-3.12%	-3.58%	1.37%	3.69%
Return on Invested Capital (ROIC)	-2.31%	-2.38%	-10.47%	-12.21%	4.79%	11.20%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-7.00%	-7.40%	3.40%	8.90%
Earnings Yield	-0.22%	-1.46%	-8.21%	-6.30%	-9.46%	22.72%
FCF Yield	0.25%	1.69%	-6.54%	-4.60%	-3.59%	-4.88%
Buyback Yield / Dilution	-1.15%	-1.15%	-21.85%	-12.41%	-8.62%	-7.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.