Woorison F&G 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 19, 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	121,858	86,478	105,795	124,282	146,438	137,783
Market Cap Growth	36.43%	-18.26%	-14.88%	-15.13%	6.28%	-1.49%
Enterprise Value	218,727	269,276	257,063	260,898	273,970	265,157
Last Close Price	1760.00	1249.00	1445.09	1669.98	1914.52	1758.68
PE Ratio	5.44	5.74	68.30	4.97	5.29	6.31
Forward PE	-	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.42	0.30	0.38	0.43	0.58	0.58
PB Ratio	0.35	0.26	0.41	0.47	0.61	0.65
P/TBV Ratio	0.37	0.28	0.43	0.50	0.63	0.67
P/FCF Ratio	4.07	20.30	-	-	5.64	15.84
P/OCF Ratio	2.09	2.31	4.84	3.45	2.91	3.13
EV/Sales Ratio	0.75	0.92	0.92	0.91	1.08	1.12
EV/EBITDA Ratio	3.33	4.70	7.94	4.81	4.37	4.65
EV/EBIT Ratio	6.23	9.78	56.26	9.17	7.22	8.23
EV/FCF Ratio	7.30	63.21	-	-	10.56	30.48
Debt / Equity Ratio	0.51	0.58	0.73	0.66	0.65	0.78
Debt / EBITDA Ratio	2.70	3.35	5.87	3.19	2.45	2.90
Debt / FCF Ratio	5.93	45.16	-	-	5.93	18.98
Net Debt / Equity Ratio	0.24	0.47	0.62	0.51	0.50	0.63
Net Debt / EBITDA Ratio	1.26	2.69	4.96	2.44	1.91	2.32
Net Debt / FCF Ratio	2.77	36.17	-14.91	-4.32	4.61	15.17
Asset Turnover	0.54	0.56	0.58	0.63	0.60	0.61
Inventory Turnover	24.31	21.22	22.63	24.29	25.75	24.91
Quick Ratio	0.69	0.32	0.30	0.34	0.34	0.35
Current Ratio	1.40	1.30	1.28	1.14	1.33	1.25
Return on Equity (ROE)	6.99%	5.28%	0.66%	10.59%	12.69%	11.96%
Return on Assets (ROA)	4.06%	3.26%	0.59%	3.91%	5.62%	5.15%
Return on Invested Capital (ROIC)	6.44%	5.10%	1.12%	6.29%	7.88%	7.60%
Return on Capital Employed (ROCE)	8.50%	6.80%	1.40%	9.20%	13.10%	11.80%
Earnings Yield	18.38%	17.42%	1.46%	20.11%	18.89%	15.84%
FCF Yield	24.59%	4.93%	-10.18%	-24.65%	17.72%	6.31%
Dividend Yield	3.98%	5.60%	1.73%	2.99%	2.61%	1.42%
Payout Ratio	21.64%	11.49%	223.49%	13.85%	6.26%	7.93%
Buyback Yield / Dilution	-0.13%	-	-	-	-	-
Total Shareholder Return	3.87%	5.60%	1.73%	2.99%	2.61%	1.42%

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