WooriNet 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 6, 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	67,433	91,536	76,570	81,810	76,019	83,786
Market Cap Growth	-14.50%	19.55%	-6.40%	7.62%	-9.27%	-13.49%
Enterprise Value	30,848	69,837	70,412	69,755	56,794	64,441
Last Close Price	6540.00	8629.97	6925.61	8122.02	8092.84	8919.64
PE Ratio	11.82	4.49	11.33	-	39.39	-
PS Ratio	0.79	0.70	0.64	1.31	1.26	1.60
PB Ratio	0.71	0.98	1.00	1.37	1.23	1.40
P/TBV Ratio	0.71	0.99	1.03	1.54	1.26	1.44
P/FCF Ratio	4.47	2.50	-	-	-	17.48
P/OCF Ratio	2.63	2.13	-	-	-	14.00
EV/Sales Ratio	0.36	0.53	0.59	1.12	0.94	1.23
EV/EBITDA Ratio	6.07	3.07	6.09	-	17.18	-
EV/EBIT Ratio	9.71	3.48	8.03	-	23.99	-
EV/FCF Ratio	2.04	1.90	-	-	-	13.45
Debt / Equity Ratio	0.17	0.28	0.32	0.43	0.33	0.34
Debt / EBITDA Ratio	3.68	1.14	2.13	-	6.18	-
Debt / FCF Ratio	1.06	0.71	-	-	-	4.24
Net Debt / Equity Ratio	-0.38	-0.30	0.17	-0.13	-0.38	-0.42
Net Debt / EBITDA Ratio	-8.39	-1.21	1.15	1.40	-7.02	4.37
Net Debt / FCF Ratio	-2.42	-0.75	-0.80	0.72	6.14	-5.20
Asset Turnover	0.66	1.01	1.01	0.59	0.61	0.54
Inventory Turnover	2.14	2.20	2.10	1.76	2.04	2.44
Quick Ratio	2.86	1.77	0.85	0.95	1.45	3.01
Current Ratio	3.97	2.46	2.15	1.60	2.15	3.91
Return on Equity (ROE)	6.17%	23.78%	8.37%	-16.07%	3.18%	-17.71%
Return on Assets (ROA)	1.18%	9.63%	4.67%	-4.13%	1.50%	-4.25%
Return on Invested Capital (ROIC)	4.06%	24.79%	11.27%	-15.40%	6.46%	-14.46%
Return on Capital Employed (ROCE)	2.40%	21.30%	10.90%	-11.40%	3.80%	-8.30%
Earnings Yield	8.54%	22.26%	8.83%	-11.88%	2.54%	-13.92%
FCF Yield	22.38%	40.08%	-21.83%	-13.40%	-4.97%	5.72%
Dividend Yield	1.44%	1.16%	-	-	-	-
Payout Ratio	18.13%	-	-	-	-	-
Buyback Yield / Dilution	3.72%	0.17%	-11.54%	-5.12%	-0.25%	-33.65%
Total Shareholder Return	5.16%	1.33%	-11.54%	-5.12%	-0.25%	-33.65%

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