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	Jun '26 Jun 4, 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	286,434	54,032	62,234	75,949	36,525	60,401
Market Cap Growth	384.23%	-13.18%	-18.06%	107.93%	-39.53%	31.98%
Enterprise Value	275,619	45,174	46,003	57,235	23,230	56,451
Last Close Price	6600.00	1245.00	1434.00	1750.00	1155.00	1910.00
PE Ratio	110.87	-	-	-	-	4.40
PS Ratio	5.95	1.27	1.31	1.39	0.37	0.56
PB Ratio	7.04	1.38	1.56	1.69	0.97	1.60
P/TBV Ratio	7.06	1.38	1.57	1.69	0.99	1.56
P/FCF Ratio	125.76	59.12	-	-	-	-
P/OCF Ratio	109.70	46.60	-	-	28.34	-
EV/Sales Ratio	5.73	1.06	0.97	1.05	0.24	0.53
EV/EBITDA Ratio	95.71	129.02	-	-	8.59	11.35
EV/EBIT Ratio	147.03	-	-	-	17.26	15.45
EV/FCF Ratio	121.01	49.42	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.25	0.22	0.28	0.30
Debt / EBITDA Ratio	3.32	27.16	-	-	3.90	2.26
Debt / FCF Ratio	4.19	10.41	-	-	-	-
Net Debt / Equity Ratio	-0.27	-0.29	-0.28	-0.37	-0.24	-0.27
Net Debt / EBITDA Ratio	-3.75	-31.96	6.89	9.01	-3.38	-2.02
Net Debt / FCF Ratio	-4.75	-12.24	2.69	4.77	6.97	3.40
Asset Turnover	0.83	0.73	0.79	0.90	1.61	1.74
Inventory Turnover	2.05	2.12	2.89	3.26	5.64	7.40
Quick Ratio	1.83	1.71	1.70	2.46	1.33	1.48
Current Ratio	2.90	2.84	2.68	3.51	2.16	2.19
Return on Equity (ROE)	6.57%	-2.00%	-12.31%	-11.57%	-2.30%	51.04%
Return on Assets (ROA)	2.01%	-0.73%	-3.12%	-3.58%	1.37%	3.69%
Return on Invested Capital (ROIC)	6.08%	-2.38%	-10.47%	-12.21%	4.79%	11.20%
Return on Capital Employed (ROCE)	4.40%	-1.60%	-7.00%	-7.40%	3.40%	8.90%
Earnings Yield	0.90%	-1.46%	-8.21%	-6.30%	-9.46%	22.72%
FCF Yield	0.80%	1.69%	-6.54%	-4.60%	-3.59%	-4.88%
Buyback Yield / Dilution	0.19%	-0.19%	-21.85%	-12.41%	-8.62%	-7.88%