WONIK Materials 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	Mar '26 Mar 19, 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	538,362	217,362	378,870	358,067	446,323	441,910
Market Cap Growth	88.52%	-42.63%	5.81%	-19.77%	1.00%	15.49%
Enterprise Value	550,852	158,847	330,320	423,299	409,248	413,090
Last Close Price	42700.00	16960.58	28965.22	27238.59	33048.44	32355.06
PE Ratio	15.75	6.83	27.37	6.20	8.45	13.34
Forward PE	10.46	5.42	16.78	5.36	9.69	9.95
PS Ratio	1.71	0.70	0.97	0.62	1.44	1.60
PB Ratio	1.05	0.45	0.85	0.80	1.14	1.31
P/TBV Ratio	1.07	0.46	0.86	0.81	1.15	1.32
P/FCF Ratio	-	8.22	6.05	-	58.25	20.85
P/OCF Ratio	7.94	2.20	2.83	-	7.56	6.37
EV/Sales Ratio	1.75	0.51	0.84	0.73	1.32	1.49
EV/EBITDA Ratio	6.41	1.85	5.83	3.59	5.48	5.97
EV/EBIT Ratio	10.25	3.06	13.38	4.77	8.10	8.99
EV/FCF Ratio	-8.77	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
Net Debt / Equity Ratio	0.02	-0.10	-0.05	0.05	-0.09	-0.08
Net Debt / EBITDA Ratio	0.15	-0.55	-0.44	0.20	-0.45	-0.39
Net Debt / FCF Ratio	-0.20	-1.78	-0.40	-0.42	-4.43	-1.27
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	6.35%	14.63%	3.65%	16.12%	11.83%	7.50%
FCF Yield	-11.67%	12.17%	16.54%	-15.82%	1.72%	4.80%
Dividend Yield	0.82%	2.06%	-	-	-	-
Payout Ratio	12.91%	5.95%	72.85%	8.74%	4.78%	5.71%
Total Shareholder Return	0.81%	2.06%	-	-	-	-

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