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	Sep '25 Sep 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	186,867	255,927	-	-
Enterprise Value	59,055	240,372	-	-
Last Close Price	12420.00	16896.07	-	-
PE Ratio	27.18	14.57	-	-
PS Ratio	1.77	1.96	-	-
PB Ratio	0.86	1.15	-	-
P/TBV Ratio	0.87	1.16	-	-
P/FCF Ratio	8.50	9.24	-	-
P/OCF Ratio	6.53	6.81	-	-
EV/Sales Ratio	0.56	1.84	-	-
EV/EBITDA Ratio	4.62	10.44	-	-
EV/EBIT Ratio	15.78	16.43	-	-
EV/FCF Ratio	2.68	8.68	-	-
Debt / Equity Ratio	0.05	0.06	0.28	0.48
Debt / EBITDA Ratio	0.78	0.55	0.85	0.93
Debt / FCF Ratio	0.45	0.46	1.87	-
Asset Turnover	0.51	0.63	1.01	-
Inventory Turnover	17.53	14.99	11.90	-
Quick Ratio	10.74	7.57	2.20	1.15
Current Ratio	11.10	7.90	2.47	1.38
Return on Equity (ROE)	4.07%	10.92%	27.62%	-
Return on Assets (ROA)	1.13%	4.39%	12.45%	-
Return on Capital (ROIC)	1.24%	4.87%	14.75%	-
Return on Capital Employed (ROCE)	1.60%	6.30%	22.80%	36.90%
Earnings Yield	3.46%	6.87%	-	-
FCF Yield	11.77%	10.82%	-	-
Dividend Yield	1.21%	0.89%	-	-
Payout Ratio	34.91%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-19.06%	-10.83%	-218.03%	-
Total Shareholder Return	-17.86%	-9.94%	-218.03%	-

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