Seoul Viosys 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 12, 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	137,041	138,398	180,233	188,292	503,203	735,805
Market Cap Growth	-16.53%	-23.21%	-4.28%	-62.58%	-31.61%	-
Enterprise Value	477,733	546,398	615,925	645,243	870,787	948,658
Last Close Price	3030.00	3060.00	3985.00	5010.00	13104.96	18952.88
PE Ratio	-	19.47	-	-	113.19	67.49
Forward PE	-	9.33	9.33	9.33	26.39	45.33
PS Ratio	0.19	0.20	0.36	0.43	1.03	1.71
PB Ratio	1.47	1.03	1.94	1.12	1.96	3.36
P/TBV Ratio	-	6.25	38.22	2.88	3.33	4.87
P/FCF Ratio	3.72	4.68	-	33.72	-	-
P/OCF Ratio	1.25	1.46	2.83	2.87	18.44	13.11
EV/Sales Ratio	0.66	0.78	1.22	1.47	1.78	2.20
EV/EBITDA Ratio	8.23	6.53	265.97	170.13	10.79	11.12
EV/EBIT Ratio	-	130.10	-	-	39.78	35.13
EV/FCF Ratio	12.97	18.47	-	115.55	-	-
Debt / Equity Ratio	2.95	2.36	3.62	1.96	1.24	0.84
Debt / EBITDA Ratio	4.76	3.78	145.12	86.65	3.96	2.17
Debt / FCF Ratio	7.49	10.69	-	58.86	-	-
Net Debt / Equity Ratio	2.72	2.28	3.40	1.88	1.19	0.81
Net Debt / EBITDA Ratio	4.39	3.65	136.57	83.18	3.80	2.09
Net Debt / FCF Ratio	6.90	10.33	-26.65	56.50	-2.82	-8.47
Asset Turnover	0.97	0.91	0.68	0.57	0.72	0.74
Inventory Turnover	5.95	5.23	5.10	4.28	4.96	5.83
Quick Ratio	0.28	0.24	0.24	0.40	0.39	0.23
Current Ratio	0.49	0.53	0.45	0.73	0.82	0.46
Return on Equity (ROE)	-37.00%	15.95%	-78.09%	-44.10%	8.76%	9.66%
Return on Assets (ROA)	-1.55%	0.34%	-6.12%	-5.07%	2.01%	2.90%
Return on Invested Capital (ROIC)	-5.27%	0.95%	-16.35%	-11.87%	4.55%	7.05%
Return on Capital Employed (ROCE)	-9.60%	1.50%	-27.60%	-13.60%	4.30%	9.50%
Earnings Yield	-26.90%	5.14%	-49.34%	-45.91%	0.88%	1.48%
FCF Yield	26.88%	21.37%	-6.58%	2.97%	-21.59%	-2.86%
Payout Ratio	-	-	-	-	122.95%	12.61%
Buyback Yield / Dilution	-3.21%	-18.75%	-1.28%	1.09%	-0.37%	-4.74%

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