Ycchem 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	Feb '26 Feb 26, 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	269,446	132,044	115,462	115,766	-	-
Market Cap Growth	44.05%	14.36%	-0.26%	-	-	-
Enterprise Value	318,532	169,309	136,033	125,526	-	-
Last Close Price	26650.00	13060.00	11420.00	11348.04	-	-
PE Ratio	-	-	-	27.80	-	-
PS Ratio	3.49	1.88	1.85	1.41	-	-
PB Ratio	5.99	2.97	1.91	1.71	-	-
P/TBV Ratio	6.18	3.06	1.95	1.73	-	-
P/OCF Ratio	2002.58	-	-	27.78	-	-
EV/Sales Ratio	4.13	2.41	2.19	1.52	-	-
EV/EBITDA Ratio	-	-	-	12.68	-	-
EV/EBIT Ratio	-	-	-	23.62	-	-
Debt / Equity Ratio	1.80	1.46	0.87	0.61	1.68	2.18
Debt / EBITDA Ratio	136.33	-	-	4.17	6.83	5.86
Net Debt / Equity Ratio	1.09	0.92	0.42	0.17	1.64	2.11
Net Debt / EBITDA Ratio	82.56	-13.49	-8.73	1.17	6.63	5.68
Net Debt / FCF Ratio	-3.70	-2.70	-2.17	-16.32	-17.80	-4.39
Asset Turnover	0.60	0.60	0.53	0.83	0.83	0.88
Inventory Turnover	5.76	5.02	4.37	5.94	5.80	5.99
Quick Ratio	0.59	0.63	0.81	1.06	0.19	0.18
Current Ratio	0.77	0.86	1.14	1.42	0.47	0.43
Return on Equity (ROE)	-10.85%	-30.46%	-9.45%	8.74%	-3.27%	11.30%
Return on Assets (ROA)	-2.15%	-4.33%	-4.15%	3.36%	1.74%	3.75%
Return on Invested Capital (ROIC)	-4.77%	-9.55%	-9.50%	6.63%	3.16%	6.93%
Return on Capital Employed (ROCE)	-6.60%	-12.40%	-10.00%	6.60%	5.20%	10.20%
Earnings Yield	-1.91%	-12.11%	-5.24%	3.60%	-	-
FCF Yield	-4.92%	-11.46%	-10.00%	-0.61%	-	-
Buyback Yield / Dilution	-0.08%	-0.07%	-11.60%	-41.28%	-6.89%	-9891.58%

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