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	Feb '26 Feb 26, 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	65,174	60,414	62,243	50,743	68,033	70,852
Market Cap Growth	18.86%	-2.94%	22.66%	-25.41%	-3.98%	26.74%
Enterprise Value	7,384	1,905	-2,276	787	15,415	6,009
Last Close Price	7120.00	6600.00	6730.00	5400.00	7240.00	7540.00
PE Ratio	3.70	3.97	1.67	4.04	6.41	10.60
PS Ratio	3.08	3.01	3.05	2.93	2.20	2.70
PB Ratio	0.27	0.27	0.30	0.26	0.37	0.42
P/TBV Ratio	0.27	0.27	0.30	0.30	0.42	0.47
P/FCF Ratio	31.45	-	137.56	8.25	18.06	10.12
P/OCF Ratio	26.04	-	67.84	7.61	11.06	9.73
EV/Sales Ratio	0.35	0.10	-	0.05	0.50	0.23
EV/EBITDA Ratio	0.56	0.68	-	0.18	2.03	1.12
EV/EBIT Ratio	0.58	0.77	-	0.22	2.31	1.39
EV/FCF Ratio	3.56	-	-	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	27.11%	25.18%	59.87%	24.76%	15.60%	9.43%
FCF Yield	3.18%	-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.