Yulchon 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	Jan '26 Jan 29, 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	39,119	26,415	51,569	-	-	-
Market Cap Growth	40.67%	-48.78%	-	-	-	-
Enterprise Value	68,747	39,709	68,768	-	-	-
Last Close Price	1629.00	1100.00	2385.00	-	-	-
PE Ratio	8.69	11.06	-	-	-	-
Forward PE	8.55	14.62	-	-	-	-
PS Ratio	0.49	0.34	0.71	-	-	-
PB Ratio	0.70	0.53	1.12	-	-	-
P/TBV Ratio	0.74	0.56	1.20	-	-	-
P/FCF Ratio	-	-	8.49	-	-	-
P/OCF Ratio	6.75	3.45	6.59	-	-	-
EV/Sales Ratio	0.85	0.51	0.95	-	-	-
EV/EBITDA Ratio	8.37	5.35	10.98	-	-	-
EV/EBIT Ratio	11.50	7.70	16.69	-	-	-
EV/FCF Ratio	-5.00	-	11.32	-	-	-
Debt / Equity Ratio	0.66	0.66	0.75	1.25	1.49	1.59
Debt / EBITDA Ratio	4.48	4.41	5.49	4.87	6.42	9.32
Debt / FCF Ratio	-	-	5.66	9.15	-	-
Asset Turnover	0.82	0.85	0.88	1.07	0.86	0.60
Inventory Turnover	6.60	6.58	5.96	6.34	4.82	3.24
Quick Ratio	0.64	0.89	0.94	0.59	0.56	0.50
Current Ratio	1.02	1.13	1.24	0.87	0.91	0.87
Return on Equity (ROE)	9.67%	5.45%	-48.67%	12.74%	7.68%	-6.31%
Return on Assets (ROA)	3.83%	3.49%	3.12%	4.53%	3.42%	1.79%
Return on Invested Capital (ROIC)	6.49%	6.44%	6.89%	6.37%	5.54%	3.46%
Return on Capital Employed (ROCE)	9.40%	10.10%	8.00%	14.90%	10.60%	5.70%
Earnings Yield	11.55%	9.04%	-35.11%	-	-	-
FCF Yield	-35.14%	-1.11%	11.78%	-	-	-
Payout Ratio	-	-	-	21.15%	33.79%	-
Buyback Yield / Dilution	-4.86%	-48.15%	1.57%	-24.37%	-	-

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