Seosan 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 8, 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	25,440	28,500	24,700	32,080	38,000	51,800
Market Cap Growth	-6.68%	15.38%	-23.00%	-15.58%	-26.64%	9.98%
Enterprise Value	6,990	-6,032	-6,821	4,924	12,302	32,803
Last Close Price	1272.00	1425.00	1235.00	1604.00	1900.00	2590.00
PE Ratio	-	-	-	20.57	32.04	13.13
PS Ratio	0.52	0.63	0.69	0.78	0.77	0.92
PB Ratio	0.25	0.28	0.24	0.30	0.36	0.50
P/TBV Ratio	0.37	0.41	0.36	0.46	0.56	0.79
P/FCF Ratio	32.95	-	15.64	8.51	-	7.64
P/OCF Ratio	10.00	-	12.72	7.69	-	7.20
EV/Sales Ratio	0.14	-	-	0.12	0.25	0.59
EV/EBITDA Ratio	6.06	-	-	7.15	4.47	4.16
EV/EBIT Ratio	-	-	-	-	-	7.36
EV/FCF Ratio	9.05	-	-	1.31	-	4.84
Net Debt / Equity Ratio	-0.50	-0.64	-0.64	-0.60	-0.57	-0.51
Net Debt / EBITDA Ratio	-48.85	51.56	185.91	-93.03	-21.89	-6.60
Net Debt / FCF Ratio	-65.92	19.16	-41.84	-17.00	33.07	-7.67
Asset Turnover	0.45	0.41	0.32	0.37	0.44	0.50
Inventory Turnover	5.88	5.75	3.59	3.50	4.82	6.88
Quick Ratio	11.64	14.46	8.91	10.28	10.05	6.24
Current Ratio	12.97	15.66	10.02	11.67	11.68	7.99
Return on Equity (ROE)	-0.56%	-2.77%	-2.34%	1.45%	1.21%	5.09%
Return on Assets (ROA)	-0.60%	-1.90%	-1.38%	-0.87%	-0.27%	2.50%
Return on Invested Capital (ROIC)	-2.34%	-8.93%	-6.23%	-2.94%	-0.83%	7.50%
Return on Capital Employed (ROCE)	-1.00%	-3.30%	-2.40%	-1.50%	-0.50%	4.30%
Earnings Yield	-0.84%	-3.46%	-1.93%	4.86%	3.12%	7.61%
FCF Yield	3.03%	-11.93%	6.39%	11.75%	-4.79%	13.09%
Buyback Yield / Dilution	-0.58%	-0.84%	0.84%	-	-	-