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	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	180,548	144,589	255,927	-	-
Market Cap Growth	-18.48%	-43.50%	-	-	-
Enterprise Value	43,531	13,352	240,372	-	-
Last Close Price	12000.00	9610.00	16555.08	-	-
PE Ratio	38.85	30.39	14.57	-	-
PS Ratio	2.11	1.69	1.96	-	-
PB Ratio	0.80	0.64	1.15	-	-
P/TBV Ratio	0.81	0.65	1.16	-	-
P/FCF Ratio	14.49	8.93	9.24	-	-
P/OCF Ratio	10.70	7.08	6.81	-	-
EV/Sales Ratio	0.51	0.16	1.84	-	-
EV/EBITDA Ratio	4.26	1.26	10.44	-	-
EV/EBIT Ratio	96.86	12.83	16.43	-	-
EV/FCF Ratio	3.49	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	2.57%	3.29%	6.87%	-	-
FCF Yield	6.90%	11.20%	10.82%	-	-
Payout Ratio	-	79.04%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-12.34%	-19.31%	-10.85%	-218.03%	-