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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	69,714	67,665	59,223	103,975	102,954	132,634
Market Cap Growth	26.22%	14.25%	-43.04%	0.99%	-22.38%	-20.16%
Enterprise Value	68,088	63,747	62,116	83,230	64,513	93,445
Last Close Price	4050.00	3820.00	3272.39	5471.73	5227.86	6277.50
PE Ratio	54.00	51.20	8.77	7.58	5.32	12.65
PS Ratio	0.40	0.39	0.35	0.51	0.44	0.74
PB Ratio	0.56	0.55	0.48	0.85	0.89	1.32
P/TBV Ratio	0.64	0.62	0.54	0.96	1.00	1.49
P/FCF Ratio	82.36	79.94	-	-	9.07	62.54
P/OCF Ratio	16.75	16.25	5.21	5.43	4.44	13.14
EV/Sales Ratio	0.39	0.37	0.37	0.41	0.27	0.52
EV/EBITDA Ratio	5.33	4.99	4.81	3.99	2.31	4.85
EV/EBIT Ratio	14.84	13.87	9.06	5.28	2.80	6.66
EV/FCF Ratio	80.44	75.31	-	-	5.69	44.06
Debt / Equity Ratio	0.21	0.21	0.15	0.13	0.02	0.02
Debt / EBITDA Ratio	2.01	2.01	1.47	0.79	0.08	0.10
Debt / FCF Ratio	30.31	30.31	-	-	0.19	0.89
Net Debt / Equity Ratio	-0.09	-0.09	-0.10	-0.27	-0.40	-0.44
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.98	-1.59	-1.65	-2.28
Net Debt / FCF Ratio	-13.27	-13.27	0.98	3.29	-4.05	-20.71
Asset Turnover	0.98	0.98	0.98	1.32	1.77	1.50
Inventory Turnover	6.01	6.01	6.47	8.95	12.97	12.75
Quick Ratio	1.06	1.06	1.02	1.44	2.26	2.38
Current Ratio	1.62	1.62	1.58	1.99	3.18	3.13
Return on Equity (ROE)	0.90%	0.90%	5.43%	12.43%	18.99%	12.37%
Return on Assets (ROA)	1.63%	1.63%	2.51%	6.34%	10.86%	7.33%
Return on Invested Capital (ROIC)	4.11%	4.10%	5.93%	17.74%	32.40%	20.86%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.30%	12.40%	19.80%	14.00%
Earnings Yield	1.90%	1.95%	11.41%	13.19%	18.80%	7.91%
FCF Yield	1.21%	1.25%	-22.02%	-9.69%	11.02%	1.60%
Dividend Yield	1.88%	-	-	3.65%	4.78%	2.39%
Payout Ratio	100.62%	100.62%	53.91%	33.22%	14.50%	26.76%
Buyback Yield / Dilution	4.52%	4.52%	-1.35%	2.04%	0.69%	1.07%
Total Shareholder Return	6.35%	4.52%	-1.35%	5.69%	5.47%	3.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.