SENA Technologies 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 18, 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	208,064	251,912	-	-	-	-
Enterprise Value	121,860	187,960	-	-	-	-
Last Close Price	37250.00	45100.00	-	-	-	-
PE Ratio	11.42	15.07	-	-	-	-
Forward PE	8.59	9.03	-	-	-	-
PS Ratio	1.16	1.41	-	-	-	-
PB Ratio	1.18	1.43	-	-	-	-
P/TBV Ratio	1.18	1.43	-	-	-	-
P/FCF Ratio	18.75	22.70	-	-	-	-
P/OCF Ratio	14.82	17.94	-	-	-	-
EV/Sales Ratio	0.68	1.05	-	-	-	-
EV/EBITDA Ratio	6.05	9.34	-	-	-	-
EV/EBIT Ratio	7.48	11.54	-	-	-	-
EV/FCF Ratio	10.98	16.93	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.30	0.12
Debt / EBITDA Ratio	0.12	0.12	0.14	0.26	1.42	0.61
Debt / FCF Ratio	0.22	0.22	0.12	0.10	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.35	-0.16	0.27	-0.23
Net Debt / EBITDA Ratio	-4.28	-4.28	-1.79	-1.08	1.26	-1.15
Net Debt / FCF Ratio	-7.77	-7.77	-1.60	-0.41	-0.66	4.08
Asset Turnover	0.98	0.98	1.16	1.15	1.41	1.57
Inventory Turnover	1.72	1.72	1.59	1.22	1.67	2.63
Quick Ratio	3.67	3.67	2.14	1.61	0.45	1.68
Current Ratio	6.19	6.19	4.08	3.98	2.47	3.86
Return on Equity (ROE)	11.04%	11.04%	16.65%	11.41%	14.10%	18.63%
Return on Assets (ROA)	5.57%	5.57%	9.31%	6.02%	8.46%	9.21%
Return on Invested Capital (ROIC)	16.45%	16.24%	19.36%	10.01%	14.06%	19.63%
Return on Capital Employed (ROCE)	9.20%	9.20%	16.80%	12.40%	17.60%	15.90%
Earnings Yield	8.03%	6.64%	-	-	-	-
FCF Yield	5.33%	4.41%	-	-	-	-
Payout Ratio	-	-	-	-	-	28.60%
Buyback Yield / Dilution	-2.30%	-2.30%	-0.38%	-0.47%	-15.87%	-4.17%

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