WONIK Materials Co.,Ltd. (KOSDAQ:104830)

WONIK Materials Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	527,645	217,362	378,870	358,067	446,323	441,910
Market Cap Growth	129.19%	-42.63%	5.81%	-19.77%	1.00%	15.49%
Enterprise Value	540,136	158,847	330,320	423,299	409,248	413,090
Last Close Price	41850.00	17044.41	29108.37	27373.21	33211.77	32514.97
PE Ratio	15.44	6.83	27.37	6.20	8.45	13.34
Forward PE	11.58	5.42	16.78	5.36	9.69	9.95
PS Ratio	1.67	0.70	0.97	0.62	1.44	1.60
PB Ratio	1.03	0.45	0.85	0.80	1.14	1.31
P/TBV Ratio	1.05	0.46	0.86	0.81	1.15	1.32
P/FCF Ratio	-	8.22	6.05	-	58.25	20.85
P/OCF Ratio	7.78	2.20	2.83	-	7.56	6.37
EV/Sales Ratio	1.71	0.51	0.84	0.73	1.32	1.49
EV/EBITDA Ratio	6.29	1.85	5.83	3.59	5.48	5.97
EV/EBIT Ratio	10.05	3.06	13.38	4.77	8.10	8.99
EV/FCF Ratio	-8.60	6.01	5.27	-	53.41	19.49
Debt / Equity Ratio	0.15	0.13	0.06	0.18	0.07	0.08
Debt / EBITDA Ratio	0.89	0.71	0.50	0.69	0.36	0.41
Debt / FCF Ratio	-	2.31	0.45	-	3.48	1.33
Asset Turnover	0.52	0.57	0.72	1.11	0.72	0.73
Inventory Turnover	5.57	4.93	3.89	5.42	5.97	5.92
Quick Ratio	0.87	1.53	1.84	0.87	1.33	1.31
Current Ratio	1.80	2.04	2.80	1.81	2.00	1.94
Return on Equity (ROE)	6.90%	6.84%	3.10%	13.78%	14.45%	10.26%
Return on Assets (ROA)	5.39%	6.00%	2.85%	10.61%	7.32%	7.57%
Return on Invested Capital (ROIC)	7.63%	8.79%	4.15%	16.15%	12.21%	11.98%
Return on Capital Employed (ROCE)	9.40%	10.50%	5.50%	19.90%	12.80%	13.50%
Earnings Yield	6.48%	14.63%	3.65%	16.12%	11.83%	7.50%
FCF Yield	-11.91%	12.17%	16.54%	-15.82%	1.72%	4.80%
Dividend Yield	0.84%	2.05%	-	-	-	-
Payout Ratio	12.91%	5.95%	72.85%	8.74%	4.78%	5.71%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	0.84%	2.05%	-	-	-	-

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