SEKONIX 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	Apr '26 Apr 17, 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	78,408	78,261	79,578	102,691	78,554	132,240
Market Cap Growth	-14.51%	-1.65%	-22.51%	30.73%	-40.60%	45.42%
Enterprise Value	162,829	150,426	144,368	197,904	178,908	256,998
Last Close Price	5360.00	5350.00	5440.00	6954.88	5241.13	8823.06
PE Ratio	16.39	16.37	8.06	9.02	-	32.00
Forward PE	-	5.73	5.73	7.56	6.45	16.68
PS Ratio	0.18	0.18	0.17	0.20	0.16	0.30
PB Ratio	0.55	0.55	0.58	0.83	0.71	1.34
P/TBV Ratio	0.57	0.56	0.59	0.85	0.73	1.38
P/FCF Ratio	-	-	3.24	10.64	6.19	8.48
P/OCF Ratio	-	-	1.77	3.49	2.27	3.35
EV/Sales Ratio	0.37	0.35	0.31	0.39	0.37	0.58
EV/EBITDA Ratio	6.12	5.65	3.41	4.24	4.37	5.81
EV/EBIT Ratio	52.81	48.79	10.04	12.05	29.07	23.28
EV/FCF Ratio	-4.26	-	5.87	20.51	14.09	16.47
Debt / Equity Ratio	0.73	0.73	0.54	0.72	0.92	1.23
Debt / EBITDA Ratio	3.87	3.87	1.75	1.91	2.47	2.75
Debt / FCF Ratio	-	-	3.01	9.23	7.97	7.78
Net Debt / Equity Ratio	0.59	0.59	0.37	0.63	0.82	1.09
Net Debt / EBITDA Ratio	3.15	3.15	1.20	1.66	2.21	2.44
Net Debt / FCF Ratio	-2.20	-2.20	2.07	8.03	7.14	6.92
Asset Turnover	1.48	1.48	1.63	1.71	1.56	1.36
Inventory Turnover	4.22	4.22	5.33	5.62	5.19	4.48
Quick Ratio	0.61	0.61	0.72	0.43	0.37	0.36
Current Ratio	1.70	1.70	1.54	1.02	0.95	0.90
Return on Equity (ROE)	3.57%	3.57%	7.66%	9.74%	-2.07%	4.57%
Return on Assets (ROA)	0.66%	0.66%	3.16%	3.49%	1.25%	2.11%
Return on Invested Capital (ROIC)	1.18%	1.25%	5.79%	6.30%	3.02%	3.14%
Return on Capital Employed (ROCE)	1.50%	1.50%	7.70%	11.50%	4.10%	7.50%
Earnings Yield	6.10%	6.11%	12.41%	11.08%	-2.76%	3.13%
FCF Yield	-48.71%	-48.80%	30.91%	9.40%	16.16%	11.80%
Payout Ratio	15.29%	15.29%	14.81%	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	-0.03%	-	-2.21%	-21.08%
Total Shareholder Return	0.99%	0.06%	-0.03%	-	-2.21%	-21.08%

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