Vissem Electronics 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	49,506	28,237	36,328	34,795	50,106	35,111
Market Cap Growth	67.71%	-22.27%	4.41%	-30.56%	42.71%	12.11%
Enterprise Value	38,374	20,125	9,789	12,446	29,762	22,089
Last Close Price	6180.00	3418.98	4398.60	4210.00	5782.42	4307.95
PE Ratio	6.57	5.60	9.03	15.77	12.16	31.47
PS Ratio	0.41	0.33	0.49	0.37	0.61	0.74
PB Ratio	0.62	0.37	0.51	0.51	0.75	0.56
P/TBV Ratio	0.68	0.41	0.52	0.53	0.78	0.60
P/FCF Ratio	14.98	27.74	9.18	7.71	1896.58	9.04
P/OCF Ratio	11.72	12.27	8.43	6.21	41.50	7.78
EV/Sales Ratio	0.32	0.24	0.13	0.13	0.36	0.47
EV/EBITDA Ratio	3.80	3.21	2.06	3.54	5.84	10.24
EV/EBIT Ratio	4.52	3.99	2.67	4.94	7.33	20.22
EV/FCF Ratio	11.61	19.77	2.48	2.76	1126.51	5.69
Debt / Equity Ratio	0.10	0.08	0.06	0.10	0.13	0.14
Debt / EBITDA Ratio	0.81	0.97	0.92	1.85	1.63	3.96
Debt / FCF Ratio	2.46	5.97	1.11	1.44	315.10	2.20
Net Debt / Equity Ratio	-0.15	-0.15	-0.42	-0.38	-0.34	-0.27
Net Debt / EBITDA Ratio	-1.22	-1.83	-6.28	-7.35	-4.48	-7.71
Net Debt / FCF Ratio	-3.69	-11.30	-7.56	-5.72	-865.32	-4.28
Asset Turnover	1.14	0.92	0.89	1.11	1.00	0.65
Inventory Turnover	3.50	4.54	8.12	9.38	8.40	6.52
Quick Ratio	1.38	1.44	4.83	3.22	2.92	2.76
Current Ratio	2.59	2.61	5.76	3.86	3.66	3.44
Return on Equity (ROE)	9.97%	7.00%	5.88%	3.25%	6.49%	1.76%
Return on Assets (ROA)	5.00%	3.42%	2.75%	1.88%	3.12%	0.94%
Return on Invested Capital (ROIC)	11.22%	8.40%	7.31%	5.13%	8.06%	2.55%
Return on Capital Employed (ROCE)	9.90%	6.40%	4.90%	3.60%	5.90%	1.60%
Earnings Yield	15.22%	17.86%	11.08%	6.34%	8.23%	3.18%
FCF Yield	6.67%	3.60%	10.89%	12.97%	0.05%	11.06%
Dividend Yield	1.13%	2.05%	-	-	-	-
Payout Ratio	7.63%	11.12%	7.55%	28.03%	7.16%	51.50%
Buyback Yield / Dilution	-0.37%	-0.38%	-0.24%	-0.50%	-6.05%	-
Total Shareholder Return	0.76%	1.67%	-0.24%	-0.50%	-6.05%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.