Shinhwa Contech 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 18, 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	29,390	29,160	27,274	42,452	38,082	43,233
Market Cap Growth	-13.77%	6.91%	-35.75%	11.47%	-11.92%	51.86%
Enterprise Value	18,166	19,224	21,184	37,630	38,525	56,294
Last Close Price	3195.00	3170.00	2918.16	4466.01	3962.75	4498.78
PE Ratio	27.64	9.42	3.60	10.73	8.19	12.14
PS Ratio	0.55	0.55	0.53	0.82	0.85	0.99
PB Ratio	0.41	0.41	0.41	0.70	0.67	0.85
P/TBV Ratio	0.41	0.41	0.41	0.70	0.67	0.86
P/FCF Ratio	9.78	6.53	10.83	4.38	16.61	11.28
P/OCF Ratio	4.69	4.46	3.06	3.39	4.28	7.43
EV/Sales Ratio	0.34	0.36	0.41	0.72	0.86	1.28
EV/EBITDA Ratio	3.01	2.39	2.05	4.54	5.06	8.26
EV/EBIT Ratio	5.84	3.79	2.99	7.72	10.24	22.44
EV/FCF Ratio	6.04	4.31	8.41	3.88	16.80	14.69
Debt / Equity Ratio	0.16	0.16	0.25	0.39	0.47	0.63
Debt / EBITDA Ratio	1.88	1.40	1.64	2.84	3.54	4.74
Debt / FCF Ratio	3.78	2.51	6.73	2.43	11.76	8.43
Net Debt / Equity Ratio	-0.15	-0.15	-0.11	-0.11	0.00	0.27
Net Debt / EBITDA Ratio	-1.81	-1.35	-0.70	-0.81	-0.02	2.03
Net Debt / FCF Ratio	-3.63	-2.42	-2.88	-0.69	-0.07	3.62
Asset Turnover	0.54	0.56	0.54	0.56	0.49	0.49
Inventory Turnover	3.57	3.72	3.65	3.94	3.03	3.39
Quick Ratio	1.91	1.80	1.21	1.26	1.17	0.94
Current Ratio	2.54	2.34	1.66	1.55	1.57	1.30
Return on Equity (ROE)	1.23%	4.21%	11.79%	6.59%	8.61%	6.80%
Return on Assets (ROA)	1.97%	3.30%	4.62%	3.26%	2.56%	1.74%
Return on Invested Capital (ROIC)	2.72%	6.52%	11.21%	6.45%	5.20%	3.09%
Return on Capital Employed (ROCE)	4.10%	6.80%	10.50%	7.90%	6.10%	4.30%
Earnings Yield	3.62%	10.62%	27.81%	9.32%	12.21%	8.24%
FCF Yield	10.23%	15.31%	9.24%	22.83%	6.02%	8.86%
Payout Ratio	43.25%	14.86%	6.06%	-	-	-
Buyback Yield / Dilution	-0.09%	-0.06%	0.06%	-	-	1.37%