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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	144,589	144,589	255,927	-	-
Market Cap Growth	-16.87%	-43.50%	-	-	-
Enterprise Value	7,572	13,352	240,372	-	-
Last Close Price	9610.00	9610.00	16555.08	-	-
PE Ratio	31.12	30.39	14.57	-	-
PS Ratio	1.69	1.69	1.96	-	-
PB Ratio	0.64	0.64	1.15	-	-
P/TBV Ratio	0.65	0.65	1.16	-	-
P/FCF Ratio	11.61	8.93	9.24	-	-
P/OCF Ratio	8.57	7.08	6.81	-	-
EV/Sales Ratio	0.09	0.16	1.84	-	-
EV/EBITDA Ratio	0.74	1.26	10.44	-	-
EV/EBIT Ratio	16.85	12.83	16.43	-	-
EV/FCF Ratio	0.61	0.82	8.68	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.28	0.48
Debt / EBITDA Ratio	0.89	0.88	0.55	0.85	0.93
Debt / FCF Ratio	0.73	0.58	0.46	1.87	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.56	-0.04	0.31
Net Debt / EBITDA Ratio	-13.74	-13.05	-5.45	-0.12	0.60
Net Debt / FCF Ratio	-11.26	-8.55	-4.53	-0.27	-2.45
Asset Turnover	0.34	0.34	0.63	1.01	-
Inventory Turnover	13.90	13.03	14.99	11.90	-
Quick Ratio	9.12	12.19	7.57	2.20	1.15
Current Ratio	9.53	12.75	7.90	2.47	1.38
Return on Equity (ROE)	2.16%	2.19%	10.92%	27.62%	-
Return on Assets (ROA)	0.11%	0.26%	4.39%	12.45%	-
Return on Invested Capital (ROIC)	0.52%	1.13%	13.63%	25.78%	27.62%
Return on Capital Employed (ROCE)	0.20%	0.40%	6.30%	22.80%	36.90%
Earnings Yield	3.21%	3.29%	6.87%	-	-
FCF Yield	8.62%	11.20%	10.82%	-	-
Payout Ratio	-	79.04%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-12.36%	-19.31%	-10.85%	-218.03%	-