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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	70,908	60,522	45,321	66,282	80,539	124,444
Market Cap Growth	56.46%	33.54%	-31.62%	-17.70%	-35.28%	14.41%
Enterprise Value	223,341	217,793	226,048	238,622	233,138	285,100
Last Close Price	3755.00	3205.00	2355.83	3366.93	4032.21	6168.00
PE Ratio	6.45	5.51	103.53	8.57	-	126.11
Forward PE	-	2.55	2.55	2.55	2.55	2.55
PS Ratio	0.10	0.09	0.07	0.12	0.16	0.32
PB Ratio	0.34	0.29	0.23	0.34	0.43	0.56
P/TBV Ratio	0.79	0.67	0.57	0.93	1.30	1.97
P/FCF Ratio	2.45	2.09	1.73	-	-	91.76
P/OCF Ratio	1.57	1.34	0.87	6.58	58.03	6.93
EV/Sales Ratio	0.32	0.31	0.35	0.42	0.47	0.74
EV/EBITDA Ratio	3.85	3.87	5.74	5.52	112.01	15.49
EV/EBIT Ratio	6.25	6.40	15.01	11.09	-	-
EV/FCF Ratio	7.72	7.52	8.61	-	-	210.22
Debt / Equity Ratio	0.68	0.68	0.71	0.69	0.49	0.37
Debt / EBITDA Ratio	2.55	2.55	3.54	3.15	43.26	4.45
Debt / FCF Ratio	4.95	4.95	5.32	-	-	60.33
Net Debt / Equity Ratio	0.39	0.39	0.52	0.61	0.41	0.16
Net Debt / EBITDA Ratio	1.46	1.46	2.62	2.77	36.12	1.91
Net Debt / FCF Ratio	2.84	2.84	3.93	-4.21	-5.38	25.87
Asset Turnover	1.41	1.41	1.33	1.31	1.23	0.95
Inventory Turnover	8.14	8.14	7.24	6.57	6.21	4.45
Quick Ratio	0.87	0.87	0.74	0.64	0.66	0.87
Current Ratio	1.20	1.20	1.05	1.00	1.04	1.48
Return on Equity (ROE)	9.26%	9.26%	0.67%	7.94%	-8.98%	-0.15%
Return on Assets (ROA)	4.26%	4.26%	1.94%	3.05%	-3.09%	-0.41%
Return on Invested Capital (ROIC)	8.95%	8.88%	0.74%	5.95%	-7.67%	-1.03%
Return on Capital Employed (ROCE)	12.80%	12.80%	6.20%	9.20%	-9.20%	-1.00%
Earnings Yield	15.50%	18.16%	0.97%	11.67%	-7.96%	0.79%
FCF Yield	40.82%	47.83%	57.93%	-42.98%	-17.36%	1.09%
Dividend Yield	1.48%	-	-	1.49%	1.12%	0.57%
Payout Ratio	20.67%	20.67%	465.20%	30.90%	-	177.38%
Buyback Yield / Dilution	0.77%	0.77%	-0.79%	-	-	-
Total Shareholder Return	2.28%	0.77%	-0.79%	1.49%	1.12%	0.57%

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