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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	22,525	37,822	26,415	51,569	-	-
Market Cap Growth	-34.27%	43.18%	-48.78%	-	-	-
Enterprise Value	65,897	67,450	39,709	68,768	-	-
Last Close Price	938.00	1575.00	1100.00	2385.00	-	-
PE Ratio	10.63	11.58	11.06	-	-	-
Forward PE	4.79	8.27	14.62	-	-	-
PS Ratio	0.28	0.48	0.34	0.71	-	-
PB Ratio	0.39	0.67	0.53	1.12	-	-
P/TBV Ratio	0.41	0.72	0.56	1.20	-	-
P/FCF Ratio	-	-	-	8.49	-	-
P/OCF Ratio	6.43	6.85	3.45	6.59	-	-
EV/Sales Ratio	0.83	0.85	0.51	0.95	-	-
EV/EBITDA Ratio	10.49	9.21	5.35	10.98	-	-
EV/EBIT Ratio	16.78	13.28	7.70	16.69	-	-
EV/FCF Ratio	-	-	-	11.32	-	-
Debt / Equity Ratio	0.89	0.78	0.66	0.75	1.25	1.49
Debt / EBITDA Ratio	8.19	5.95	4.41	5.49	4.87	6.42
Debt / FCF Ratio	-	-	-	5.66	9.15	-
Net Debt / Equity Ratio	0.69	0.58	0.24	0.31	1.15	1.44
Net Debt / EBITDA Ratio	6.36	4.41	1.64	2.28	4.48	6.17
Net Debt / FCF Ratio	-2.00	-1.66	-41.58	2.36	8.42	-34.02
Asset Turnover	0.70	0.77	0.85	0.88	1.07	0.86
Inventory Turnover	6.68	7.35	6.58	5.96	6.34	4.82
Quick Ratio	0.49	0.54	0.89	0.94	0.59	0.56
Current Ratio	0.72	0.79	1.13	1.24	0.87	0.91
Return on Equity (ROE)	4.50%	6.93%	5.45%	-48.67%	12.74%	7.68%
Return on Assets (ROA)	2.16%	3.06%	3.49%	3.12%	4.53%	3.42%
Return on Invested Capital (ROIC)	2.61%	4.82%	6.44%	6.89%	6.37%	5.54%
Return on Capital Employed (ROCE)	5.90%	7.90%	10.10%	8.00%	14.90%	10.60%
Earnings Yield	9.39%	8.63%	9.04%	-35.11%	-	-
FCF Yield	-88.74%	-51.41%	-1.11%	11.78%	-	-
Payout Ratio	-	-	-	-	21.15%	33.79%
Buyback Yield / Dilution	0.25%	-1.86%	-48.15%	1.57%	-24.37%	-