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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	555,382	389,587	217,362	378,870	358,067	446,323
Market Cap Growth	128.24%	79.23%	-42.63%	5.81%	-19.77%	1.00%
Enterprise Value	557,430	402,078	158,847	330,320	423,299	409,248
Last Close Price	44050.00	30900.00	16960.58	28965.22	27238.59	33048.44
PE Ratio	10.89	8.00	6.83	27.37	6.20	8.45
Forward PE	10.50	8.55	5.42	16.78	5.36	9.69
PS Ratio	1.67	1.21	0.70	0.97	0.62	1.44
PB Ratio	1.04	0.74	0.45	0.85	0.80	1.14
P/TBV Ratio	1.06	0.75	0.46	0.86	0.81	1.15
P/FCF Ratio	29.35	-	8.22	6.05	-	58.25
P/OCF Ratio	5.90	5.01	2.20	2.83	-	7.56
EV/Sales Ratio	1.68	1.25	0.51	0.84	0.73	1.32
EV/EBITDA Ratio	5.88	4.35	1.85	5.83	3.59	5.48
EV/EBIT Ratio	9.49	7.12	3.06	13.38	4.77	8.10
EV/FCF Ratio	29.46	-	6.01	5.27	-	53.41
Debt / Equity Ratio	0.15	0.15	0.13	0.06	0.18	0.07
Debt / EBITDA Ratio	0.87	0.85	0.71	0.50	0.69	0.36
Debt / FCF Ratio	4.32	-	2.31	0.45	-	3.48
Net Debt / Equity Ratio	0.00	0.04	-0.10	-0.05	0.05	-0.09
Net Debt / EBITDA Ratio	0.02	0.21	-0.55	-0.44	0.20	-0.45
Net Debt / FCF Ratio	0.11	-0.35	-1.78	-0.40	-0.42	-4.43
Asset Turnover	0.53	0.53	0.57	0.72	1.11	0.72
Inventory Turnover	5.27	5.48	4.93	3.89	5.42	5.97
Quick Ratio	1.05	1.49	1.53	1.84	0.87	1.33
Current Ratio	1.91	2.16	2.04	2.80	1.81	2.00
Return on Equity (ROE)	9.97%	9.68%	6.84%	3.10%	13.78%	14.45%
Return on Assets (ROA)	5.68%	5.78%	6.00%	2.85%	10.61%	7.32%
Return on Invested Capital (ROIC)	8.79%	9.37%	8.79%	4.15%	16.15%	12.21%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.50%	5.50%	19.90%	12.80%
Earnings Yield	9.18%	12.50%	14.63%	3.65%	16.12%	11.83%
FCF Yield	3.41%	-14.33%	12.17%	16.54%	-15.82%	1.72%
Payout Ratio	8.65%	9.06%	5.95%	72.85%	8.74%	4.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.