SOOSAN INT Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 16, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	68,253	69,333	72,236	124,218	89,113	50,295
Market Cap Growth	-27.68%	-4.02%	-41.85%	39.39%	77.18%	-
Enterprise Value	-	58,766	63,859	117,051	63,060	-
Last Close Price	10110.00	9814.65	10102.33	17171.16	12230.70	6837.07
PE Ratio	8.46	12.44	29.03	70.08	31.58	17.33
PS Ratio	2.86	2.90	3.31	4.97	3.88	3.14
PB Ratio	0.80	0.82	0.88	1.51	1.10	0.66
P/TBV Ratio	0.83	0.84	0.94	1.62	1.19	0.69
P/FCF Ratio	7.91	8.03	25.29	-	-	10.10
P/OCF Ratio	7.49	7.60	17.27	265.89	24.96	9.26
EV/Sales Ratio	-	2.46	2.93	4.68	2.75	-
EV/EBITDA Ratio	-	6.49	7.26	23.33	13.46	-
EV/EBIT Ratio	-	9.09	10.66	51.15	21.29	-
EV/FCF Ratio	-	6.81	22.35	-	-	-
Debt / Equity Ratio	0.00	0.00	0.10	0.10	0.07	0.00
Debt / EBITDA Ratio	0.02	0.02	0.97	1.60	1.28	0.03
Debt / FCF Ratio	0.02	0.02	2.98	-	-	0.02
Net Debt / Equity Ratio	-0.26	-0.26	-0.08	-0.13	-0.21	-0.50
Net Debt / EBITDA Ratio	-2.47	-2.47	-0.73	-2.14	-3.72	-8.39
Net Debt / FCF Ratio	-2.60	-2.60	-2.24	1.73	1.02	-7.69
Asset Turnover	0.25	0.25	0.23	0.26	0.27	-
Quick Ratio	2.37	2.37	2.00	2.47	2.81	15.80
Current Ratio	2.94	2.94	2.57	3.01	3.17	16.16
Return on Equity (ROE)	8.63%	8.63%	6.13%	0.46%	2.57%	-
Return on Assets (ROA)	4.19%	4.19%	3.92%	1.51%	2.15%	-
Return on Invested Capital (ROIC)	9.59%	9.35%	7.01%	1.06%	4.25%	6.22%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.10%	2.70%	3.60%	3.60%
Earnings Yield	8.17%	8.04%	3.45%	1.43%	3.17%	5.77%
FCF Yield	12.64%	12.45%	3.96%	-5.01%	-19.24%	9.90%
Dividend Yield	1.98%	1.27%	-	-	-	-
Payout Ratio	15.14%	15.14%	33.92%	47.74%	18.03%	17.52%
Total Shareholder Return	1.97%	1.27%	-	-	-	-

Updated Mar 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.