YBM Net 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	Mar '26 Mar 26, 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	42,241	49,443	71,373	78,009	54,379	112,967
Market Cap Growth	-34.59%	-30.73%	-8.51%	43.45%	-51.86%	-18.93%
Enterprise Value	16,362	22,510	46,234	56,749	42,816	102,828
Last Close Price	2610.00	3055.00	4267.28	4560.48	3087.91	6146.37
PE Ratio	26.36	30.87	22.49	15.40	7.12	44.32
PS Ratio	0.81	0.95	1.22	1.29	0.87	1.94
PB Ratio	0.81	0.94	1.36	1.51	1.11	2.63
P/TBV Ratio	0.91	1.06	1.53	1.71	1.26	3.10
P/FCF Ratio	9.07	10.61	12.66	8.12	3.56	14.04
P/OCF Ratio	8.34	9.76	11.94	7.93	3.47	12.77
EV/Sales Ratio	0.32	0.43	0.79	0.94	0.68	1.76
EV/EBITDA Ratio	3.82	5.25	7.17	6.28	4.64	13.42
EV/EBIT Ratio	17.22	23.69	16.55	11.08	8.96	28.24
EV/FCF Ratio	3.51	4.83	8.20	5.91	2.80	12.78
Debt / Equity Ratio	0.16	0.16	0.18	0.20	0.40	0.47
Debt / EBITDA Ratio	2.01	2.01	1.48	1.15	2.15	2.60
Debt / FCF Ratio	1.85	1.85	1.70	1.08	1.30	2.48
Net Debt / Equity Ratio	-0.49	-0.49	-0.46	-0.43	-0.35	-0.11
Net Debt / EBITDA Ratio	-6.04	-6.04	-3.71	-2.48	-1.88	-0.63
Net Debt / FCF Ratio	-5.55	-5.55	-4.25	-2.33	-1.14	-0.60
Asset Turnover	0.64	0.64	0.71	0.71	0.73	0.73
Inventory Turnover	26.69	26.69	28.90	26.34	19.31	13.47
Quick Ratio	1.90	1.90	1.80	1.70	1.37	0.97
Current Ratio	2.03	2.03	1.90	1.79	1.44	1.06
Return on Equity (ROE)	3.05%	3.05%	6.09%	10.04%	16.58%	6.12%
Return on Assets (ROA)	0.73%	0.73%	2.14%	3.77%	3.49%	2.85%
Return on Invested Capital (ROIC)	3.38%	3.19%	7.56%	13.53%	13.69%	7.56%
Return on Capital Employed (ROCE)	1.60%	1.60%	4.70%	8.60%	8.40%	7.00%
Earnings Yield	3.79%	3.24%	4.45%	6.49%	14.04%	2.26%
FCF Yield	11.03%	9.42%	7.90%	12.31%	28.08%	7.12%
Dividend Yield	3.82%	-	-	3.29%	4.86%	1.63%
Payout Ratio	101.05%	101.05%	76.49%	47.91%	21.20%	-
Buyback Yield / Dilution	0.09%	0.09%	-0.05%	-	-	-
Total Shareholder Return	3.92%	0.09%	-0.05%	3.29%	4.86%	1.63%

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