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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	123,035	104,549	86,478	105,795	124,282	146,438
Market Cap Growth	30.85%	20.90%	-18.26%	-14.88%	-15.13%	6.28%
Enterprise Value	210,839	201,417	269,276	257,063	260,898	273,970
Last Close Price	1777.00	1390.22	1149.93	1330.46	1537.52	1762.65
PE Ratio	5.17	4.39	5.74	68.30	4.97	5.29
Forward PE	-	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.43	0.36	0.30	0.38	0.43	0.58
PB Ratio	0.36	0.30	0.26	0.41	0.47	0.61
P/TBV Ratio	0.37	0.32	0.28	0.43	0.50	0.63
P/FCF Ratio	5.13	4.36	20.30	-	-	5.64
P/OCF Ratio	2.41	2.04	2.31	4.84	3.45	2.91
EV/Sales Ratio	0.73	0.70	0.92	0.92	0.91	1.08
EV/EBITDA Ratio	3.34	3.18	4.70	7.94	4.81	4.37
EV/EBIT Ratio	6.49	6.16	9.78	56.26	9.17	7.22
EV/FCF Ratio	8.80	8.40	63.21	-	-	10.56
Debt / Equity Ratio	0.51	0.51	0.58	0.73	0.66	0.65
Debt / EBITDA Ratio	2.77	2.77	3.35	5.87	3.19	2.45
Debt / FCF Ratio	7.32	7.32	45.16	-	-	5.93
Net Debt / Equity Ratio	0.21	0.21	0.47	0.62	0.51	0.50
Net Debt / EBITDA Ratio	1.17	1.17	2.69	4.96	2.44	1.91
Net Debt / FCF Ratio	3.08	3.08	36.17	-14.91	-4.32	4.61
Asset Turnover	0.51	0.51	0.56	0.58	0.63	0.60
Inventory Turnover	19.84	19.84	21.22	22.63	24.29	25.75
Quick Ratio	0.66	0.66	0.32	0.30	0.34	0.34
Current Ratio	1.24	1.24	1.30	1.28	1.14	1.33
Return on Equity (ROE)	6.98%	6.98%	5.28%	0.66%	10.59%	12.69%
Return on Assets (ROA)	3.60%	3.60%	3.26%	0.59%	3.91%	5.62%
Return on Invested Capital (ROIC)	6.39%	6.03%	5.10%	1.12%	6.29%	7.88%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.80%	1.40%	9.20%	13.10%
Earnings Yield	19.38%	22.81%	17.42%	1.46%	20.11%	18.89%
FCF Yield	19.48%	22.93%	4.93%	-10.18%	-24.65%	17.72%
Dividend Yield	8.43%	-	-	1.88%	3.25%	2.84%
Payout Ratio	20.33%	20.33%	11.49%	223.49%	13.85%	6.26%
Buyback Yield / Dilution	-0.31%	-0.31%	0.20%	-	-	-
Total Shareholder Return	8.11%	-0.31%	0.20%	1.88%	3.25%	2.84%

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