Woory Industrial Holdings 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	66,565	45,321	66,282	80,539	124,444	108,770
Market Cap Growth	43.58%	-31.62%	-17.70%	-35.28%	14.41%	91.75%
Enterprise Value	223,835	226,048	238,622	233,138	285,100	244,384
Last Close Price	3525.00	2400.00	3430.06	4107.81	6283.65	5462.75
PE Ratio	8.47	103.53	8.57	-	126.11	54.43
Forward PE	-	2.55	2.55	2.55	2.55	2.55
PS Ratio	0.09	0.07	0.12	0.16	0.32	0.31
PB Ratio	0.32	0.23	0.34	0.43	0.56	0.49
P/TBV Ratio	0.77	0.57	0.93	1.30	1.97	1.93
P/FCF Ratio	1.93	1.73	-	-	91.76	10.14
P/OCF Ratio	1.28	0.87	6.58	58.03	6.93	5.03
EV/Sales Ratio	0.32	0.35	0.42	0.47	0.74	0.69
EV/EBITDA Ratio	4.01	5.74	5.52	112.01	15.49	7.68
EV/EBIT Ratio	6.62	15.01	11.09	-	-	20.52
EV/FCF Ratio	6.50	8.61	-	-	210.22	22.77
Debt / Equity Ratio	0.79	0.71	0.69	0.49	0.37	0.33
Debt / EBITDA Ratio	2.96	3.54	3.15	43.26	4.45	2.33
Debt / FCF Ratio	4.73	5.32	-	-	60.33	6.92
Net Debt / Equity Ratio	0.43	0.52	0.61	0.41	0.16	0.16
Net Debt / EBITDA Ratio	1.62	2.62	2.77	36.12	1.91	1.14
Net Debt / FCF Ratio	2.59	3.93	-4.21	-5.38	25.87	3.38
Asset Turnover	1.38	1.33	1.31	1.23	0.95	0.89
Inventory Turnover	7.43	7.24	6.57	6.21	4.45	4.17
Quick Ratio	0.84	0.74	0.64	0.66	0.87	0.84
Current Ratio	1.15	1.05	1.00	1.04	1.48	1.32
Return on Equity (ROE)	6.48%	0.67%	7.94%	-8.98%	-0.15%	1.16%
Return on Assets (ROA)	4.04%	1.94%	3.05%	-3.09%	-0.41%	1.86%
Return on Invested Capital (ROIC)	6.36%	0.74%	5.95%	-7.67%	-1.03%	2.13%
Return on Capital Employed (ROCE)	12.30%	6.20%	9.20%	-9.20%	-1.00%	4.70%
Earnings Yield	11.80%	0.97%	11.67%	-7.96%	0.79%	1.84%
FCF Yield	51.72%	57.93%	-42.98%	-17.36%	1.09%	9.87%
Dividend Yield	1.56%	2.29%	1.46%	1.09%	0.56%	0.55%
Payout Ratio	29.55%	465.20%	30.90%	-	177.38%	60.03%
Buyback Yield / Dilution	0.14%	-	-	-	-	-
Total Shareholder Return	1.68%	2.29%	1.46%	1.09%	0.56%	0.55%

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