Shinsung Delta Tech 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	Jun '26 Jun 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	1,052,019	1,541,330	3,150,620	1,118,619	210,475	447,934
Market Cap Growth	-35.50%	-51.08%	181.65%	431.47%	-53.01%	59.56%
Enterprise Value	1,439,490	1,892,889	3,420,794	1,356,356	454,200	644,464
Last Close Price	38700.00	56700.00	115657.70	41023.48	7752.09	16253.63
PE Ratio	47.32	70.98	-	89.28	12.43	18.27
Forward PE	-	4.85	4.85	4.85	4.85	4.85
PS Ratio	1.09	1.63	3.57	1.34	0.27	0.61
PB Ratio	2.89	4.32	9.93	3.64	0.98	2.29
P/TBV Ratio	4.24	6.36	15.70	5.66	1.38	3.10
P/FCF Ratio	-	-	-	551.57	-	-
P/OCF Ratio	1762.06	107.22	3415.51	30.99	-	26.40
EV/Sales Ratio	1.50	2.00	3.88	1.63	0.57	0.87
EV/EBITDA Ratio	24.33	35.66	66.29	28.22	9.29	12.96
EV/EBIT Ratio	46.95	74.12	120.65	47.74	14.18	18.39
EV/FCF Ratio	-14.32	-	-	668.79	-	-
Debt / Equity Ratio	1.07	0.95	0.82	0.75	1.13	0.82
Debt / EBITDA Ratio	7.78	6.41	5.02	4.78	4.96	3.23
Debt / FCF Ratio	-	-	-	113.31	-	-
Net Debt / Equity Ratio	0.77	0.68	0.54	0.43	0.93	0.62
Net Debt / EBITDA Ratio	5.59	4.54	3.31	2.73	4.08	2.45
Net Debt / FCF Ratio	-2.77	-3.01	-5.60	64.69	-3.64	-8.34
Asset Turnover	1.05	1.11	1.20	1.26	1.39	1.59
Inventory Turnover	8.93	8.81	9.96	10.32	10.39	13.86
Quick Ratio	0.72	0.71	0.69	0.75	0.63	0.69
Current Ratio	1.04	1.05	1.01	1.04	0.89	0.96
Return on Equity (ROE)	6.67%	7.03%	2.00%	7.69%	11.67%	18.28%
Return on Assets (ROA)	1.46%	1.87%	2.42%	2.69%	3.50%	4.72%
Return on Invested Capital (ROIC)	2.62%	3.58%	2.94%	4.71%	7.11%	9.33%
Return on Capital Employed (ROCE)	4.30%	5.40%	8.10%	8.30%	11.80%	15.00%
Earnings Yield	2.17%	1.41%	-0.03%	1.12%	8.04%	5.47%
FCF Yield	-9.56%	-5.20%	-0.97%	0.18%	-26.02%	-3.26%
Payout Ratio	20.03%	21.09%	-	25.84%	22.26%	11.01%
Buyback Yield / Dilution	-1.69%	-1.36%	0.59%	-0.21%	-	-1.35%