Ymc Co., Ltd. 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 12, 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	70,853	59,223	103,975	102,954	132,634	166,119
Market Cap Growth	17.18%	-43.04%	0.99%	-22.38%	-20.16%	21.74%
Enterprise Value	66,936	62,116	83,230	64,513	93,445	130,369
Last Close Price	4000.00	3272.39	5471.73	5227.86	6277.50	7697.65
PE Ratio	17.90	8.77	7.58	5.32	12.65	21.99
PS Ratio	0.41	0.35	0.51	0.44	0.74	1.14
PB Ratio	0.57	0.48	0.85	0.89	1.32	1.83
P/TBV Ratio	0.64	0.54	0.96	1.00	1.49	2.07
P/FCF Ratio	9.74	-	-	9.07	62.54	22.42
P/OCF Ratio	5.47	5.21	5.43	4.44	13.14	13.01
EV/Sales Ratio	0.39	0.37	0.41	0.27	0.52	0.89
EV/EBITDA Ratio	5.19	4.81	3.99	2.31	4.85	8.55
EV/EBIT Ratio	13.60	9.06	5.28	2.80	6.66	12.62
EV/FCF Ratio	9.20	-	-	5.69	44.06	17.60
Debt / Equity Ratio	0.20	0.15	0.13	0.02	0.02	0.02
Debt / EBITDA Ratio	1.94	1.47	0.79	0.08	0.10	0.12
Debt / FCF Ratio	3.44	-	-	0.19	0.89	0.24
Net Debt / Equity Ratio	-0.11	-0.10	-0.27	-0.40	-0.44	-0.49
Net Debt / EBITDA Ratio	-1.03	-0.98	-1.59	-1.65	-2.28	-2.93
Net Debt / FCF Ratio	-1.84	0.98	3.29	-4.05	-20.71	-6.04
Asset Turnover	0.97	0.98	1.32	1.77	1.50	1.18
Inventory Turnover	5.72	6.47	8.95	12.97	12.75	10.63
Quick Ratio	1.01	1.02	1.44	2.26	2.38	2.14
Current Ratio	1.59	1.58	1.99	3.18	3.13	2.83
Return on Equity (ROE)	3.10%	5.43%	12.43%	18.99%	12.37%	9.06%
Return on Assets (ROA)	1.75%	2.51%	6.34%	10.86%	7.33%	5.20%
Return on Invested Capital (ROIC)	4.48%	5.93%	17.74%	32.40%	20.86%	15.96%
Return on Capital Employed (ROCE)	3.80%	5.30%	12.40%	19.80%	14.00%	11.30%
Earnings Yield	5.66%	11.41%	13.19%	18.80%	7.91%	4.55%
FCF Yield	10.27%	-22.02%	-9.69%	11.02%	1.60%	4.46%
Dividend Yield	1.88%	2.29%	3.65%	4.78%	2.39%	1.95%
Payout Ratio	33.18%	53.91%	33.22%	14.50%	26.76%	-
Buyback Yield / Dilution	3.83%	-2.15%	2.04%	0.69%	1.07%	1.85%
Total Shareholder Return	5.71%	0.14%	5.69%	5.47%	3.46%	3.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.