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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	213,928	115,784	138,398	180,233	188,292	503,203
Market Cap Growth	38.30%	-16.34%	-23.21%	-4.28%	-62.58%	-31.61%
Enterprise Value	497,446	456,476	546,398	615,925	645,243	870,787
Last Close Price	4730.00	2560.00	3060.00	3985.00	5010.00	13104.96
PE Ratio	-	-	19.47	-	-	113.19
Forward PE	-	9.33	9.33	9.33	9.33	26.39
PS Ratio	0.28	0.15	0.20	0.36	0.43	1.03
PB Ratio	1.26	0.68	1.03	1.94	1.12	1.96
P/TBV Ratio	3.55	1.92	6.25	38.22	2.88	3.33
P/FCF Ratio	8.29	4.49	4.68	-	33.72	-
P/OCF Ratio	2.66	1.44	1.46	2.83	2.87	18.44
EV/Sales Ratio	0.65	0.60	0.78	1.22	1.47	1.78
EV/EBITDA Ratio	6.65	6.11	6.53	265.97	170.13	10.79
EV/EBIT Ratio	-	603.88	130.10	-	-	39.78
EV/FCF Ratio	19.28	17.70	18.47	-	115.55	-
Debt / Equity Ratio	1.22	1.22	2.36	3.62	1.96	1.24
Debt / EBITDA Ratio	2.76	2.76	3.78	145.12	86.65	3.96
Debt / FCF Ratio	8.00	8.00	10.69	-	58.86	-
Net Debt / Equity Ratio	1.13	1.13	2.28	3.40	1.88	1.19
Net Debt / EBITDA Ratio	2.56	2.56	3.65	136.57	83.18	3.80
Net Debt / FCF Ratio	7.42	7.42	10.33	-26.65	56.50	-2.82
Asset Turnover	1.01	1.01	0.91	0.68	0.57	0.72
Inventory Turnover	5.18	5.18	5.23	5.10	4.28	4.96
Quick Ratio	0.28	0.28	0.24	0.24	0.40	0.39
Current Ratio	0.54	0.54	0.53	0.45	0.73	0.82
Return on Equity (ROE)	-8.97%	-8.97%	15.95%	-78.09%	-44.10%	8.76%
Return on Assets (ROA)	0.06%	0.06%	0.34%	-6.12%	-5.07%	2.01%
Return on Invested Capital (ROIC)	0.21%	0.19%	0.95%	-16.35%	-11.87%	4.55%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.50%	-27.60%	-13.60%	4.30%
Earnings Yield	-7.21%	-13.32%	5.14%	-49.34%	-45.91%	0.88%
FCF Yield	12.06%	22.28%	21.37%	-6.58%	2.97%	-21.59%
Payout Ratio	-	-	-	-	-	122.95%
Buyback Yield / Dilution	0.10%	0.10%	-18.88%	-1.28%	1.09%	-0.37%

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