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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60,585	62,234	75,949	36,525	60,401	45,767
Market Cap Growth	10.71%	-18.06%	107.93%	-39.53%	31.98%	-25.51%
Enterprise Value	51,727	46,003	57,235	23,230	56,451	64,789
Last Close Price	1396.00	1434.00	1750.00	1155.00	1910.00	1650.00
PE Ratio	-	-	-	-	4.40	-
PS Ratio	1.40	1.31	1.39	0.37	0.56	0.43
PB Ratio	1.54	1.56	1.69	0.97	1.60	2.48
P/TBV Ratio	1.55	1.57	1.69	0.99	1.56	2.48
P/OCF Ratio	-	-	-	28.34	-	154.10
EV/Sales Ratio	1.20	0.97	1.05	0.24	0.53	0.61
EV/EBITDA Ratio	-	-	-	8.59	11.35	178.21
EV/EBIT Ratio	-	-	-	17.26	15.45	-
EV/FCF Ratio	-8.27	-	-	-	-	-
Debt / Equity Ratio	0.24	0.25	0.22	0.28	0.30	1.61
Debt / EBITDA Ratio	-	-	-	3.90	2.26	81.87
Net Debt / Equity Ratio	-0.22	-0.28	-0.37	-0.24	-0.27	1.00
Net Debt / EBITDA Ratio	36.95	6.89	9.01	-3.38	-2.02	50.94
Net Debt / FCF Ratio	1.42	2.69	4.77	6.97	3.40	-13.15
Asset Turnover	0.74	0.79	0.90	1.61	1.74	1.55
Inventory Turnover	2.42	2.89	3.26	5.64	7.40	9.13
Quick Ratio	1.87	1.70	2.46	1.33	1.48	0.45
Current Ratio	3.16	2.68	3.51	2.16	2.19	0.74
Return on Equity (ROE)	-7.40%	-12.31%	-11.57%	-2.30%	51.04%	-24.86%
Return on Assets (ROA)	-1.32%	-3.12%	-3.58%	1.37%	3.69%	-0.84%
Return on Invested Capital (ROIC)	-3.78%	-10.47%	-12.21%	4.79%	11.20%	-2.17%
Return on Capital Employed (ROCE)	-2.90%	-7.00%	-7.40%	3.40%	8.90%	-4.40%
Earnings Yield	-5.00%	-8.21%	-6.30%	-9.46%	22.72%	-18.46%
FCF Yield	-10.33%	-6.54%	-4.60%	-3.59%	-4.88%	-3.08%
Buyback Yield / Dilution	-6.36%	-22.08%	-12.41%	-8.62%	-7.88%	-9.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.