Sung Woo 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 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	192,885	255,927	-	-
Enterprise Value	61,649	240,372	-	-
Last Close Price	12820.00	16555.08	-	-
PE Ratio	41.79	14.57	-	-
PS Ratio	2.01	1.96	-	-
PB Ratio	0.88	1.15	-	-
P/TBV Ratio	0.89	1.16	-	-
P/FCF Ratio	10.89	9.24	-	-
P/OCF Ratio	8.59	6.81	-	-
EV/Sales Ratio	0.64	1.84	-	-
EV/EBITDA Ratio	7.01	10.44	-	-
EV/EBIT Ratio	-	16.43	-	-
EV/FCF Ratio	3.48	8.68	-	-
Debt / Equity Ratio	0.04	0.06	0.28	0.48
Debt / EBITDA Ratio	1.11	0.55	0.85	0.93
Debt / FCF Ratio	0.55	0.46	1.87	-
Net Debt / Equity Ratio	-0.61	-0.56	-0.04	0.31
Net Debt / EBITDA Ratio	-15.23	-5.45	-0.12	0.60
Net Debt / FCF Ratio	-7.56	-4.53	-0.27	-2.45
Asset Turnover	-	0.63	1.01	-
Inventory Turnover	-	14.99	11.90	-
Quick Ratio	11.41	7.57	2.20	1.15
Current Ratio	11.88	7.90	2.47	1.38
Return on Equity (ROE)	2.88%	10.92%	27.62%	-
Return on Assets (ROA)	-	4.39%	12.45%	-
Return on Invested Capital (ROIC)	-0.54%	13.63%	25.78%	27.62%
Return on Capital Employed (ROCE)	-0.20%	6.30%	22.80%	36.90%
Earnings Yield	2.37%	6.87%	-	-
FCF Yield	9.19%	10.82%	-	-
Dividend Yield	1.17%	0.91%	-	-
Payout Ratio	82.37%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-24.33%	-10.83%	-218.03%	-
Total Shareholder Return	-23.16%	-9.92%	-218.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.