Sy Co., Ltd. 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	Jun '26 Jun 16, 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	110,799	145,662	177,660	225,562	187,133	167,510
Market Cap Growth	-37.63%	-18.01%	-21.24%	20.54%	11.71%	-18.62%
Enterprise Value	282,104	312,010	321,475	351,369	317,725	298,155
Last Close Price	2320.00	3050.00	3669.39	4660.71	3866.67	3585.54
PE Ratio	-	-	51.73	-	23.10	18.96
PS Ratio	0.22	0.29	0.32	0.41	0.35	0.40
PB Ratio	0.46	0.59	0.91	1.15	0.99	0.92
P/TBV Ratio	0.66	0.84	1.06	1.32	1.06	0.99
P/FCF Ratio	-	-	-	-	16.37	-
P/OCF Ratio	-	-	22.65	32.91	6.31	-
EV/Sales Ratio	0.55	0.62	0.57	0.64	0.59	0.70
EV/EBITDA Ratio	54.51	72.09	9.68	14.13	11.41	10.84
EV/EBIT Ratio	-	-	14.66	28.27	21.45	21.13
EV/FCF Ratio	-	-	-	-	27.80	-
Debt / Equity Ratio	0.70	0.61	0.79	0.72	0.70	0.68
Debt / EBITDA Ratio	32.22	34.89	4.67	5.63	4.77	4.50
Debt / FCF Ratio	-	-	-	-	11.64	-
Net Debt / Equity Ratio	0.40	0.28	0.59	0.44	0.47	0.53
Net Debt / EBITDA Ratio	18.43	16.28	3.48	3.49	3.17	3.52
Net Debt / FCF Ratio	-3.69	-2.78	-8.69	-6.61	7.73	-3.64
Asset Turnover	1.08	1.10	1.31	1.31	1.33	1.16
Inventory Turnover	5.94	6.79	7.41	7.06	6.06	5.51
Quick Ratio	0.83	0.94	0.69	0.87	0.73	0.66
Current Ratio	1.25	1.31	1.03	1.26	1.14	1.24
Return on Equity (ROE)	-7.02%	-7.17%	3.23%	-4.96%	4.33%	5.31%
Return on Assets (ROA)	-0.92%	-1.06%	3.19%	1.84%	2.30%	2.40%
Return on Invested Capital (ROIC)	-2.11%	-2.46%	3.47%	4.44%	3.46%	4.82%
Return on Capital Employed (ROCE)	-2.60%	-2.80%	9.80%	5.10%	6.80%	6.40%
Earnings Yield	-12.39%	-9.70%	1.93%	-4.00%	4.33%	5.27%
FCF Yield	-23.65%	-17.39%	-7.49%	-5.82%	6.11%	-15.84%
Buyback Yield / Dilution	3.25%	0.62%	1.44%	0.00%	0.63%	-70.96%