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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	368,784	217,362	378,870	358,067	446,323	441,910
Market Cap Growth	-34.62%	-42.63%	5.81%	-19.77%	1.00%	15.49%
Enterprise Value	383,432	158,847	330,320	423,299	409,248	413,090
Last Close Price	29250.00	17240.00	29442.40	27687.33	33592.89	32888.09
PE Ratio	11.98	6.83	27.37	6.20	8.45	13.34
Forward PE	11.20	5.42	16.78	5.36	9.69	9.95
PS Ratio	1.18	0.70	0.97	0.62	1.44	1.60
PB Ratio	0.74	0.45	0.85	0.80	1.14	1.31
P/TBV Ratio	0.75	0.46	0.86	0.81	1.15	1.32
P/FCF Ratio	-	8.22	6.05	-	58.25	20.85
P/OCF Ratio	5.46	2.20	2.83	-	7.56	6.37
EV/Sales Ratio	1.23	0.51	0.84	0.73	1.32	1.49
EV/EBITDA Ratio	4.52	1.85	5.83	3.59	5.48	5.97
EV/EBIT Ratio	7.41	3.06	13.38	4.77	8.10	8.99
EV/FCF Ratio	-6.32	6.01	5.27	-	53.41	19.49
Debt / Equity Ratio	0.20	0.13	0.06	0.18	0.07	0.08
Debt / EBITDA Ratio	1.18	0.71	0.50	0.69	0.36	0.41
Debt / FCF Ratio	-	2.31	0.45	-	3.48	1.33
Asset Turnover	0.54	0.57	0.72	1.11	0.72	0.73
Inventory Turnover	4.73	4.93	3.89	5.42	5.97	5.92
Quick Ratio	0.95	1.53	1.84	0.87	1.33	1.31
Current Ratio	1.74	2.04	2.80	1.81	2.00	1.94
Return on Equity (ROE)	6.35%	6.84%	3.10%	13.78%	14.45%	10.26%
Return on Assets (ROA)	5.47%	6.00%	2.85%	10.61%	7.32%	7.57%
Return on Capital (ROIC)	5.79%	6.37%	3.08%	11.73%	8.04%	8.21%
Return on Capital Employed (ROCE)	9.30%	10.50%	5.50%	19.90%	12.80%	13.50%
Earnings Yield	8.34%	14.63%	3.65%	16.12%	11.83%	7.50%
FCF Yield	-16.44%	12.17%	16.54%	-15.82%	1.72%	4.80%
Dividend Yield	1.21%	2.03%	-	-	-	-
Payout Ratio	14.34%	5.95%	72.85%	8.74%	4.78%	5.71%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.22%	2.03%	-	-	-	-

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