Sewoon Medical 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 18, 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	113,856	106,713	123,813	126,410	179,875	272,301
Market Cap Growth	5.41%	-13.81%	-2.05%	-29.72%	-33.94%	95.04%
Enterprise Value	25,610	29,365	55,183	77,601	134,186	243,284
Last Close Price	2630.00	2405.36	2723.56	2712.64	3783.50	5658.85
PE Ratio	9.82	8.77	8.28	12.15	14.65	25.94
Forward PE	-	16.61	16.61	16.61	16.61	16.61
PS Ratio	1.83	1.77	1.81	2.10	2.87	4.27
PB Ratio	0.76	0.72	0.90	1.01	1.55	2.64
P/TBV Ratio	0.78	0.74	0.92	1.04	1.60	2.71
P/FCF Ratio	7.39	9.08	5.86	17.74	9.35	16.04
P/OCF Ratio	6.78	8.09	5.37	13.62	8.38	14.14
EV/Sales Ratio	0.41	0.49	0.81	1.29	2.14	3.82
EV/EBITDA Ratio	1.75	1.98	2.68	4.83	6.98	13.84
EV/EBIT Ratio	2.27	2.58	3.26	6.37	8.72	17.51
EV/FCF Ratio	1.66	2.50	2.61	10.89	6.97	14.33
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.07	0.04	0.06	0.04	0.06
Debt / FCF Ratio	0.05	0.09	0.04	0.15	0.04	0.06
Net Debt / Equity Ratio	-0.61	-0.57	-0.54	-0.45	-0.44	-0.33
Net Debt / EBITDA Ratio	-6.23	-5.72	-3.64	-3.48	-2.65	-1.91
Net Debt / FCF Ratio	-5.93	-7.24	-3.55	-7.85	-2.65	-1.98
Asset Turnover	0.40	0.40	0.49	0.47	0.53	0.60
Inventory Turnover	2.26	2.07	2.28	2.16	2.11	2.03
Quick Ratio	13.07	14.11	10.68	10.51	7.84	8.62
Current Ratio	15.33	17.03	13.01	13.68	10.15	12.29
Return on Equity (ROE)	8.08%	8.77%	11.78%	8.83%	11.64%	10.58%
Return on Assets (ROA)	4.56%	4.69%	7.58%	5.92%	8.21%	8.12%
Return on Invested Capital (ROIC)	15.40%	14.45%	20.58%	14.21%	17.56%	15.06%
Return on Capital Employed (ROCE)	7.50%	7.60%	12.20%	9.70%	13.20%	13.40%
Earnings Yield	10.11%	11.40%	12.08%	8.23%	6.83%	3.85%
FCF Yield	13.53%	11.01%	17.06%	5.64%	10.70%	6.24%
Dividend Yield	2.30%	2.49%	2.57%	2.21%	1.32%	0.88%
Payout Ratio	22.57%	24.92%	17.37%	20.80%	17.62%	20.62%
Buyback Yield / Dilution	0.85%	-	-	-	-	-
Total Shareholder Return	3.17%	2.49%	2.57%	2.21%	1.32%	0.88%

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