Sungwoo 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 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	41,965	54,357	33,146	39,304	59,146	42,573
Market Cap Growth	-13.62%	63.99%	-15.67%	-33.55%	38.93%	2.56%
Enterprise Value	32,453	52,654	16,762	20,257	29,532	13,152
Last Close Price	2760.00	3496.26	2131.98	2528.06	3733.08	2651.17
PE Ratio	11.15	-	-	6.97	11.13	-
Forward PE	-	4.26	4.26	4.26	4.26	4.26
PS Ratio	0.23	0.37	0.22	0.24	0.41	0.37
PB Ratio	0.40	0.53	0.31	0.36	0.55	0.44
P/TBV Ratio	0.43	0.56	0.33	0.37	0.58	0.46
P/FCF Ratio	-	-	37.51	-	-	6.63
P/OCF Ratio	4.78	250.96	5.14	5.49	4.42	3.84
EV/Sales Ratio	0.18	0.36	0.11	0.12	0.21	0.12
EV/EBITDA Ratio	3.47	29.47	6.80	2.05	3.65	2.31
EV/EBIT Ratio	11.15	-	-	7.35	27.11	-
EV/FCF Ratio	-33.04	-	18.97	-	-	2.05
Debt / Equity Ratio	0.22	0.21	0.22	0.26	0.20	0.12
Debt / EBITDA Ratio	2.34	12.28	9.56	2.83	2.68	2.04
Debt / FCF Ratio	-	-	26.69	-	-	1.81
Net Debt / Equity Ratio	-0.11	-0.01	-0.12	-0.15	-0.25	-0.34
Net Debt / EBITDA Ratio	-1.14	-0.44	-5.43	-1.65	-3.38	-5.80
Net Debt / FCF Ratio	11.43	0.10	-15.15	2.45	17.17	-5.14
Asset Turnover	1.18	0.96	0.96	1.06	1.05	0.92
Inventory Turnover	18.90	15.93	14.46	14.77	21.30	22.82
Quick Ratio	1.52	1.14	1.64	1.70	1.93	2.68
Current Ratio	1.87	1.47	1.93	2.06	2.21	2.96
Return on Equity (ROE)	3.59%	-3.97%	-0.45%	3.04%	5.33%	-3.76%
Return on Assets (ROA)	1.41%	-2.07%	-1.77%	1.10%	0.50%	-2.45%
Return on Invested Capital (ROIC)	3.00%	-5.14%	-4.70%	1.93%	1.47%	-7.04%
Return on Capital Employed (ROCE)	3.00%	-4.50%	-3.80%	2.30%	0.90%	-4.90%
Earnings Yield	8.98%	-7.57%	-0.49%	14.35%	8.99%	-8.39%
FCF Yield	-2.34%	-14.48%	2.67%	-16.95%	-2.70%	15.08%
Dividend Yield	-	-	-	1.98%	1.34%	-
Payout Ratio	-	-	-	13.48%	-	-
Buyback Yield / Dilution	-0.09%	-	-	-	-	0.05%
Total Shareholder Return	-0.09%	-	-	1.98%	1.34%	0.05%

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