Guyoung Technology 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	63,514	51,672	75,023	55,900	82,424	40,718
Market Cap Growth	10.43%	-31.13%	34.21%	-32.18%	102.42%	-9.34%
Enterprise Value	245,711	153,276	174,503	143,590	173,006	132,823
Last Close Price	2435.00	1924.80	2783.03	2067.26	3055.95	1496.38
PE Ratio	3.79	2.84	4.02	14.06	26.34	55.97
PS Ratio	0.16	0.14	0.21	0.20	0.41	0.21
PB Ratio	0.45	0.40	0.70	0.67	1.08	0.59
P/TBV Ratio	0.45	0.40	0.71	0.67	1.09	0.59
P/FCF Ratio	-	-	-	24.18	-	88.28
P/OCF Ratio	1.28	1.55	1.63	2.53	4.78	2.24
EV/Sales Ratio	0.63	0.41	0.49	0.52	0.85	0.68
EV/EBITDA Ratio	5.23	3.05	3.80	5.89	9.09	8.23
EV/EBIT Ratio	11.34	5.31	6.03	18.66	43.31	45.20
EV/FCF Ratio	-3.16	-	-	62.12	-	287.96
Debt / Equity Ratio	1.47	1.10	1.04	1.14	1.32	1.33
Debt / EBITDA Ratio	4.40	2.87	2.42	3.91	5.29	5.74
Debt / FCF Ratio	-	-	-	41.26	-	200.91
Net Debt / Equity Ratio	1.29	0.91	0.90	0.92	1.09	1.13
Net Debt / EBITDA Ratio	3.88	2.36	2.08	3.15	4.38	4.85
Net Debt / FCF Ratio	-2.34	-2.22	-3.59	33.28	-4.89	169.55
Asset Turnover	0.93	1.08	1.28	1.18	0.94	0.94
Inventory Turnover	6.58	6.88	8.45	7.99	6.88	5.97
Quick Ratio	0.36	0.46	0.35	0.43	0.40	0.40
Current Ratio	0.67	0.86	0.64	0.74	0.75	0.68
Return on Equity (ROE)	14.27%	15.37%	19.63%	4.98%	4.29%	1.03%
Return on Assets (ROA)	3.25%	5.14%	6.49%	2.08%	1.15%	0.88%
Return on Invested Capital (ROIC)	7.13%	9.65%	12.84%	3.38%	2.15%	1.42%
Return on Capital Employed (ROCE)	8.40%	12.70%	17.90%	6.50%	3.30%	2.60%
Earnings Yield	29.39%	35.25%	24.85%	7.11%	3.80%	1.79%
FCF Yield	-122.37%	-103.35%	-35.42%	4.13%	-20.67%	1.13%
Dividend Yield	2.46%	3.12%	1.80%	1.45%	-	-
Payout Ratio	8.38%	7.16%	4.03%	18.62%	23.66%	101.77%
Buyback Yield / Dilution	2.96%	3.27%	-15.32%	-1.05%	-	-
Total Shareholder Return	5.43%	6.39%	-13.52%	0.40%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.