Suprema HQ 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	Mar '26 Mar 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	70,483	60,414	62,243	50,743	68,033	70,852
Market Cap Growth	16.84%	-2.94%	22.66%	-25.41%	-3.98%	26.74%
Enterprise Value	12,693	1,905	-2,276	787	15,415	6,009
Last Close Price	7700.00	6600.00	6730.00	5400.00	7240.00	7540.00
PE Ratio	4.01	3.97	1.67	4.04	6.41	10.60
PS Ratio	3.33	3.01	3.05	2.93	2.20	2.70
PB Ratio	0.30	0.27	0.30	0.26	0.37	0.42
P/TBV Ratio	0.30	0.27	0.30	0.30	0.42	0.47
P/FCF Ratio	34.02	-	137.56	8.25	18.06	10.12
P/OCF Ratio	28.16	-	67.84	7.61	11.06	9.73
EV/Sales Ratio	0.60	0.10	-	0.05	0.50	0.23
EV/EBITDA Ratio	0.97	0.68	-	0.18	2.03	1.12
EV/EBIT Ratio	1.00	0.77	-	0.22	2.31	1.39
EV/FCF Ratio	6.13	-	-	0.13	4.09	0.86
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.00	-	0.09	0.05	0.11
Debt / FCF Ratio	0.03	-	0.08	0.06	0.11	0.08
Net Debt / Equity Ratio	-0.24	-0.27	-0.30	-0.35	-0.39	-0.48
Net Debt / EBITDA Ratio	-15.88	-21.02	29.11	-15.21	-9.29	-15.38
Net Debt / FCF Ratio	-27.89	10.62	-138.05	-10.99	-18.73	-11.75
Asset Turnover	0.09	0.09	0.09	0.09	0.16	0.15
Inventory Turnover	7.14	6.20	2.26	1.40	3.23	3.10
Quick Ratio	24.24	17.11	4.72	13.59	15.47	20.91
Current Ratio	25.50	17.67	4.91	15.38	16.99	22.15
Return on Equity (ROE)	7.80%	7.06%	7.48%	5.58%	6.85%	4.10%
Return on Assets (ROA)	0.87%	0.67%	-0.77%	1.11%	2.21%	1.52%
Return on Invested Capital (ROIC)	1.77%	1.40%	-1.39%	2.97%	5.72%	4.40%
Return on Capital Employed (ROCE)	1.30%	1.10%	-1.20%	1.80%	3.50%	2.40%
Earnings Yield	25.07%	25.18%	59.87%	24.76%	15.60%	9.43%
FCF Yield	2.94%	-9.21%	0.73%	12.12%	5.54%	9.88%
Buyback Yield / Dilution	0.39%	1.54%	0.60%	-	0.28%	3.14%

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