Osung Advanced Materials 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	Jul '26 Jul 9, 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	85,159	133,247	118,502	120,406	108,994	181,318
Market Cap Growth	-30.64%	12.44%	-1.58%	10.47%	-39.89%	-38.85%
Enterprise Value	43,367	63,087	52,827	95,907	98,423	189,537
Last Close Price	8910.00	14640.00	14220.00	15190.00	16300.00	25300.00
PE Ratio	1.64	4.09	9.68	9.77	39.35	-
PS Ratio	0.51	0.80	0.81	1.15	0.93	1.97
PB Ratio	0.27	0.47	0.49	0.53	0.54	0.90
P/TBV Ratio	0.27	0.47	0.49	0.53	0.55	0.91
P/FCF Ratio	3.21	5.14	3.82	6.92	3.66	-
P/OCF Ratio	2.99	4.75	3.46	5.26	3.43	70.50
EV/Sales Ratio	0.26	0.38	0.36	0.91	0.84	2.06
EV/EBITDA Ratio	1.22	1.84	1.96	5.50	5.57	22.56
EV/EBIT Ratio	1.39	2.09	2.37	7.53	7.61	44.86
EV/FCF Ratio	1.63	2.43	1.70	5.51	3.30	-
Debt / Equity Ratio	0.09	0.10	0.09	0.18	0.30	0.46
Debt / EBITDA Ratio	0.83	0.83	0.84	2.38	3.41	10.94
Debt / FCF Ratio	1.10	1.10	0.73	2.39	2.02	-
Net Debt / Equity Ratio	-0.14	-0.33	-0.28	-0.16	-0.06	0.06
Net Debt / EBITDA Ratio	-1.20	-2.73	-2.54	-2.13	-0.72	1.36
Net Debt / FCF Ratio	-1.60	-3.61	-2.21	-2.14	-0.43	-0.53
Asset Turnover	0.48	0.52	0.50	0.37	0.40	0.33
Inventory Turnover	25.94	14.56	9.88	4.87	3.48	3.85
Quick Ratio	1.81	5.12	5.66	5.63	3.17	3.03
Current Ratio	3.01	5.43	6.15	6.65	3.95	4.14
Return on Equity (ROE)	17.12%	12.34%	5.08%	5.62%	1.20%	-5.80%
Return on Assets (ROA)	5.60%	5.89%	4.74%	2.79%	2.76%	0.94%
Return on Invested Capital (ROIC)	13.58%	16.61%	11.30%	6.73%	6.45%	2.13%
Return on Capital Employed (ROCE)	9.10%	9.60%	8.00%	4.70%	5.10%	1.60%
Earnings Yield	55.71%	24.45%	10.33%	10.24%	2.54%	-6.22%
FCF Yield	31.19%	19.47%	26.21%	14.45%	27.36%	-11.97%
Buyback Yield / Dilution	-13.47%	-9.04%	-3.87%	-10.91%	-3.22%	-2.38%