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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	76,372	93,879	81,494	118,431	165,128	216,446
Market Cap Growth	-9.18%	15.20%	-31.19%	-28.28%	-23.71%	-30.29%
Enterprise Value	51,621	55,909	37,717	60,639	55,148	147,474
Last Close Price	4995.00	6140.00	5330.00	7750.00	9953.04	13521.79
PE Ratio	-	-	-	-	6.18	5.99
PS Ratio	7.73	9.97	8.07	16.61	1.63	2.80
PB Ratio	1.04	1.21	0.84	1.05	1.14	1.97
P/TBV Ratio	1.07	1.24	0.85	1.06	1.18	2.15
P/FCF Ratio	-	-	-	-	11.33	6.42
P/OCF Ratio	-	-	-	-	5.43	5.56
EV/Sales Ratio	5.23	5.94	3.74	8.50	0.54	1.91
EV/EBITDA Ratio	-	-	-	-	1.93	4.07
EV/EBIT Ratio	-	-	-	-	2.21	4.24
EV/FCF Ratio	-3.23	-	-	-	3.78	4.37
Debt / Equity Ratio	0.20	0.19	0.05	0.14	0.11	0.15
Debt / EBITDA Ratio	-	-	-	-	0.57	0.47
Debt / FCF Ratio	-	-	-	-	1.12	0.50
Net Debt / Equity Ratio	-0.35	-0.39	-0.50	-0.46	-0.65	-0.83
Net Debt / EBITDA Ratio	1.53	1.94	2.83	2.87	-3.27	-2.53
Net Debt / FCF Ratio	1.62	2.01	5.57	2.88	-6.42	-2.71
Asset Turnover	0.10	0.09	0.08	0.05	0.62	0.68
Inventory Turnover	1.42	1.33	1.73	1.50	6.92	3.08
Quick Ratio	11.34	10.83	7.24	3.85	4.47	2.78
Current Ratio	13.38	12.81	8.24	4.30	4.87	3.10
Return on Equity (ROE)	-29.45%	-26.89%	-14.65%	-13.50%	20.94%	41.77%
Return on Assets (ROA)	-12.29%	-11.44%	-11.43%	-9.28%	9.49%	19.09%
Return on Invested Capital (ROIC)	-41.35%	-39.23%	-40.09%	-40.52%	59.13%	117.28%
Return on Capital Employed (ROCE)	-21.70%	-20.10%	-22.10%	-19.80%	16.80%	30.90%
Earnings Yield	-32.04%	-24.83%	-18.64%	-14.56%	16.18%	16.70%
FCF Yield	-20.90%	-16.00%	-10.69%	-15.10%	8.83%	15.58%
Buyback Yield / Dilution	0.09%	-0.03%	5.07%	10.74%	-7.74%	-19.78%