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 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	81,468	42,296	28,237	36,328	34,795	50,106
Market Cap Growth	107.13%	49.79%	-22.27%	4.41%	-30.56%	42.71%
Enterprise Value	73,376	31,164	20,125	9,789	12,446	29,762
Last Close Price	10170.00	5280.00	3418.98	4398.60	4210.00	5782.42
PE Ratio	8.57	5.60	5.60	9.03	15.77	12.16
PS Ratio	0.62	0.35	0.33	0.49	0.37	0.61
PB Ratio	0.94	0.50	0.37	0.51	0.51	0.75
P/TBV Ratio	1.02	0.55	0.41	0.52	0.53	0.78
P/FCF Ratio	-	23.75	27.74	9.18	7.71	1896.58
P/OCF Ratio	-	15.06	12.27	8.43	6.21	41.50
EV/Sales Ratio	0.56	0.26	0.24	0.13	0.13	0.36
EV/EBITDA Ratio	5.70	2.95	3.21	2.06	3.54	5.84
EV/EBIT Ratio	6.44	3.47	3.99	2.67	4.94	7.33
EV/FCF Ratio	-	17.50	19.77	2.48	2.76	1126.51
Debt / Equity Ratio	0.12	0.10	0.08	0.06	0.10	0.13
Debt / EBITDA Ratio	0.84	0.81	0.97	0.92	1.85	1.63
Debt / FCF Ratio	-	4.80	5.97	1.11	1.44	315.10
Net Debt / Equity Ratio	-0.11	-0.15	-0.15	-0.42	-0.38	-0.34
Net Debt / EBITDA Ratio	-0.74	-1.24	-1.83	-6.28	-7.35	-4.48
Net Debt / FCF Ratio	1.74	-7.34	-11.30	-7.56	-5.72	-865.32
Asset Turnover	1.13	1.11	0.92	0.89	1.11	1.00
Inventory Turnover	3.51	3.59	4.54	8.12	9.38	8.40
Quick Ratio	1.31	1.33	1.44	4.83	3.22	2.92
Current Ratio	2.46	2.47	2.61	5.76	3.86	3.66
Return on Equity (ROE)	11.96%	9.65%	7.00%	5.88%	3.25%	6.49%
Return on Assets (ROA)	6.05%	5.15%	3.42%	2.75%	1.88%	3.12%
Return on Invested Capital (ROIC)	12.63%	11.24%	8.40%	7.31%	5.13%	8.06%
Return on Capital Employed (ROCE)	12.40%	10.30%	6.40%	4.90%	3.60%	5.90%
Earnings Yield	11.66%	17.86%	17.86%	11.08%	6.34%	8.23%
FCF Yield	-6.67%	4.21%	3.60%	10.89%	12.97%	0.05%
Payout Ratio	5.90%	7.60%	11.12%	7.55%	28.03%	7.16%
Buyback Yield / Dilution	-0.04%	-0.06%	-0.31%	-0.24%	-0.50%	-6.05%