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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	119,051	105,414	106,713	123,813	126,410	179,875
Market Cap Growth	13.17%	-1.22%	-13.81%	-2.05%	-29.72%	-33.94%
Enterprise Value	26,019	17,168	29,365	55,183	77,601	134,186
Last Close Price	2750.00	2435.00	2395.42	2712.30	2701.43	3767.86
PE Ratio	9.86	8.85	8.77	8.28	12.15	14.65
Forward PE	-	16.61	16.61	16.61	16.61	16.61
PS Ratio	1.87	1.66	1.77	1.81	2.10	2.87
PB Ratio	0.77	0.68	0.72	0.90	1.01	1.55
P/TBV Ratio	0.79	0.70	0.74	0.92	1.04	1.60
P/FCF Ratio	7.40	6.55	9.08	5.86	17.74	9.35
P/OCF Ratio	6.70	5.93	8.09	5.37	13.62	8.38
EV/Sales Ratio	0.41	0.27	0.49	0.81	1.29	2.14
EV/EBITDA Ratio	1.62	1.07	1.98	2.68	4.83	6.98
EV/EBIT Ratio	2.05	1.35	2.58	3.26	6.37	8.72
EV/FCF Ratio	1.62	1.07	2.50	2.61	10.89	6.97
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.07	0.04	0.06	0.04
Debt / FCF Ratio	0.05	0.05	0.09	0.04	0.15	0.04
Net Debt / Equity Ratio	-0.62	-0.62	-0.57	-0.54	-0.45	-0.44
Net Debt / EBITDA Ratio	-6.01	-6.01	-5.72	-3.64	-3.48	-2.65
Net Debt / FCF Ratio	-5.98	-5.98	-7.24	-3.55	-7.85	-2.65
Asset Turnover	0.40	0.40	0.40	0.49	0.47	0.53
Inventory Turnover	2.22	2.22	2.07	2.28	2.16	2.11
Quick Ratio	12.45	12.45	14.11	10.68	10.51	7.84
Current Ratio	14.58	14.58	17.03	13.01	13.68	10.15
Return on Equity (ROE)	8.04%	8.04%	8.77%	11.78%	8.83%	11.64%
Return on Assets (ROA)	4.95%	4.95%	4.69%	7.58%	5.92%	8.21%
Return on Invested Capital (ROIC)	17.78%	17.01%	14.45%	20.58%	14.21%	17.56%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.60%	12.20%	9.70%	13.20%
Earnings Yield	10.01%	11.30%	11.40%	12.08%	8.23%	6.83%
FCF Yield	13.51%	15.26%	11.01%	17.06%	5.64%	10.70%
Dividend Yield	2.22%	-	-	2.58%	2.22%	1.33%
Payout Ratio	21.80%	21.80%	24.92%	17.37%	20.80%	17.62%
Buyback Yield / Dilution	1.36%	1.36%	0.02%	-	-	-
Total Shareholder Return	3.57%	1.36%	0.02%	2.58%	2.22%	1.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.