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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	237,092	204,233	132,044	115,462	115,766	-
Market Cap Growth	-7.31%	54.67%	14.36%	-0.26%	-	-
Enterprise Value	274,242	253,319	169,309	136,033	125,526	-
Last Close Price	11725.00	20200.00	13060.00	11420.00	11348.04	-
PE Ratio	44.58	44.13	-	-	27.80	-
PS Ratio	2.85	2.46	1.88	1.85	1.41	-
PB Ratio	4.82	4.16	2.97	1.91	1.71	-
P/TBV Ratio	6.12	5.27	3.06	1.95	1.73	-
P/OCF Ratio	147.94	127.43	-	-	27.78	-
EV/Sales Ratio	3.30	3.05	2.41	2.19	1.52	-
EV/EBITDA Ratio	81.22	75.03	-	-	12.68	-
EV/EBIT Ratio	-	-	-	-	23.62	-
Debt / Equity Ratio	1.70	1.70	1.46	0.87	0.61	1.68
Debt / EBITDA Ratio	24.77	24.77	-	-	4.17	6.83
Net Debt / Equity Ratio	0.76	0.76	0.92	0.42	0.17	1.64
Net Debt / EBITDA Ratio	11.00	11.00	-13.49	-8.73	1.17	6.63
Net Debt / FCF Ratio	-3.02	-3.02	-2.70	-2.17	-16.32	-17.80
Asset Turnover	0.57	0.57	0.60	0.53	0.83	0.83
Inventory Turnover	5.53	5.53	5.02	4.37	5.94	5.80
Quick Ratio	0.59	0.59	0.63	0.81	1.06	0.19
Current Ratio	0.80	0.80	0.86	1.14	1.42	0.47
Return on Equity (ROE)	9.88%	9.88%	-30.46%	-9.45%	8.74%	-3.27%
Return on Assets (ROA)	-0.76%	-0.76%	-4.33%	-4.15%	3.36%	1.74%
Return on Invested Capital (ROIC)	-1.96%	-2.06%	-9.55%	-9.50%	6.63%	3.16%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-12.40%	-10.00%	6.60%	5.20%
Earnings Yield	1.95%	2.27%	-12.11%	-5.24%	3.60%	-
FCF Yield	-5.19%	-6.02%	-11.46%	-10.00%	-0.61%	-
Buyback Yield / Dilution	-74.02%	-74.02%	-0.03%	-11.68%	-41.28%	-6.89%

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