Sugentech 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 18, 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	93,573	81,494	118,431	165,128	216,446	310,488
Market Cap Growth	-20.73%	-31.19%	-28.28%	-23.71%	-30.29%	338.33%
Enterprise Value	55,604	37,717	60,639	55,148	147,474	281,316
Last Close Price	6120.00	5330.00	7750.00	9953.04	13521.79	19606.59
PE Ratio	-	-	-	6.18	5.99	-
PS Ratio	10.38	8.07	16.61	1.63	2.80	7.51
PB Ratio	1.05	0.84	1.05	1.14	1.97	4.92
P/TBV Ratio	1.08	0.85	1.06	1.18	2.15	4.94
P/FCF Ratio	-	-	-	11.33	6.42	30.49
P/OCF Ratio	-	-	-	5.43	5.56	21.31
EV/Sales Ratio	6.17	3.74	8.50	0.54	1.91	6.80
EV/EBITDA Ratio	-	-	-	1.93	4.07	12.03
EV/EBIT Ratio	-	-	-	2.21	4.24	12.50
EV/FCF Ratio	-3.69	-	-	3.78	4.37	27.62
Debt / Equity Ratio	0.12	0.05	0.14	0.11	0.15	0.06
Debt / EBITDA Ratio	-	-	-	0.57	0.47	0.15
Debt / FCF Ratio	-	-	-	1.12	0.50	0.34
Net Debt / Equity Ratio	-0.44	-0.50	-0.46	-0.65	-0.83	-0.51
Net Debt / EBITDA Ratio	2.21	2.83	2.87	-3.27	-2.53	-1.37
Net Debt / FCF Ratio	2.59	5.57	2.88	-6.42	-2.71	-3.15
Asset Turnover	0.08	0.08	0.05	0.62	0.68	0.70
Inventory Turnover	1.38	1.73	1.50	6.92	3.08	1.66
Quick Ratio	13.32	7.24	3.85	4.47	2.78	6.41
Current Ratio	15.59	8.24	4.30	4.87	3.10	8.25
Return on Equity (ROE)	-21.53%	-14.65%	-13.50%	20.94%	41.77%	-92.28%
Return on Assets (ROA)	-11.91%	-11.43%	-9.28%	9.49%	19.09%	23.87%
Return on Invested Capital (ROIC)	-41.66%	-40.09%	-40.52%	59.13%	117.28%	124.43%
Return on Capital Employed (ROCE)	-20.40%	-22.10%	-19.80%	16.80%	30.90%	34.00%
Earnings Yield	-22.23%	-18.64%	-14.56%	16.18%	16.70%	-13.21%
FCF Yield	-16.12%	-10.69%	-15.10%	8.83%	15.58%	3.28%
Buyback Yield / Dilution	-0.13%	5.05%	10.74%	-7.74%	-19.78%	-13.14%

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