SungEel HiTech 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 11, 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	673,190	500,430	431,254	1,313,829	1,213,267	-
Market Cap Growth	58.87%	16.04%	-67.18%	8.29%	-	-
Enterprise Value	1,131,744	985,330	782,469	1,404,797	1,133,780	-
Last Close Price	52100.00	40900.00	35500.00	109100.00	101700.00	-
PE Ratio	-	-	-	52.98	30.88	-
Forward PE	177.15	-	-	52.11	-	-
PS Ratio	3.03	2.57	3.17	5.31	4.50	-
PB Ratio	5.07	3.25	1.92	4.05	4.17	-
P/TBV Ratio	6.46	4.00	2.12	4.30	4.17	-
P/OCF Ratio	77.73	-	-	-	28.33	-
EV/Sales Ratio	5.09	5.06	5.74	5.68	4.20	-
EV/EBITDA Ratio	-	-	-	254.48	19.53	-
EV/EBIT Ratio	-	-	-	-	23.47	-
Debt / Equity Ratio	3.55	3.06	1.75	0.60	0.27	0.57
Debt / EBITDA Ratio	1327.33	-	-	35.46	1.35	2.42
Net Debt / Equity Ratio	3.26	2.82	1.60	0.46	-0.20	0.36
Net Debt / EBITDA Ratio	1218.26	-25.73	-7.15	27.21	-1.02	1.53
Net Debt / FCF Ratio	-20.66	-7.36	-1.57	-0.78	4.36	-5.28
Asset Turnover	0.31	0.28	0.22	0.50	0.87	0.86
Inventory Turnover	3.42	3.78	2.72	3.87	4.19	3.95
Quick Ratio	0.16	0.19	0.19	0.53	1.72	0.56
Current Ratio	0.39	0.41	0.50	1.21	2.43	1.34
Return on Equity (ROE)	-50.66%	-42.51%	-40.99%	8.20%	19.55%	-13.86%
Return on Assets (ROA)	-3.37%	-4.85%	-7.13%	-1.05%	9.74%	6.12%
Return on Invested Capital (ROIC)	-6.74%	-9.27%	-13.53%	-2.36%	20.08%	13.53%
Return on Capital Employed (ROCE)	-11.20%	-14.00%	-16.80%	-1.80%	14.60%	11.80%
Earnings Yield	-12.38%	-15.50%	-25.54%	1.89%	3.24%	-
FCF Yield	-3.11%	-11.78%	-53.04%	-14.71%	-1.13%	-
Buyback Yield / Dilution	-0.66%	-0.60%	0.91%	-14.15%	-62.47%	-13.23%