Yuhan 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,786,728	8,943,653	5,152,134	4,093,463	4,261,559	4,693,094
Market Cap Growth	-22.40%	73.59%	25.86%	-3.94%	-9.20%	58.97%
Enterprise Value	7,802,224	9,014,600	5,068,868	3,820,762	3,956,864	4,311,511
Last Close Price	104800.00	119500.00	68501.65	53890.77	55349.13	63370.71
PE Ratio	122.68	128.51	37.83	43.02	41.54	24.35
Forward PE	51.41	55.22	37.42	37.91	40.25	32.79
PS Ratio	3.64	4.33	2.77	2.31	2.53	2.90
PB Ratio	3.51	4.16	2.45	2.04	2.20	2.54
P/TBV Ratio	3.90	4.59	2.72	2.10	2.23	2.58
P/FCF Ratio	157.44	-	-	121.37	80.64	-
P/OCF Ratio	51.21	163.80	35.75	41.13	43.05	162.78
PEG Ratio	-	3.06	3.06	3.06	3.06	0.66
EV/Sales Ratio	3.65	4.36	2.73	2.15	2.34	2.66
EV/EBITDA Ratio	47.23	76.45	50.01	48.34	39.07	29.93
EV/EBIT Ratio	80.70	164.28	89.02	106.05	81.42	51.17
EV/FCF Ratio	157.75	-	-	113.29	74.87	-
Debt / Equity Ratio	0.16	0.14	0.11	0.05	0.06	0.07
Debt / EBITDA Ratio	2.54	2.58	2.27	1.24	1.23	0.85
Debt / FCF Ratio	6.93	-	-	2.90	2.36	-
Asset Turnover	0.72	0.72	0.70	0.72	0.70	0.72
Inventory Turnover	4.70	4.39	4.62	4.58	4.42	4.84
Quick Ratio	1.57	1.55	1.54	1.97	2.09	2.38
Current Ratio	2.15	2.20	2.13	2.74	2.83	3.13
Return on Equity (ROE)	2.37%	2.60%	6.54%	4.59%	5.24%	10.89%
Return on Assets (ROA)	1.39%	1.19%	1.35%	0.91%	1.25%	2.33%
Return on Invested Capital (ROIC)	2.67%	2.38%	3.01%	2.03%	2.42%	4.69%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.60%	1.80%	2.40%	4.20%
Earnings Yield	0.86%	0.79%	2.64%	2.32%	2.41%	4.11%
FCF Yield	0.64%	-0.70%	-0.34%	0.82%	1.24%	-0.48%
Dividend Yield	0.48%	0.42%	0.63%	0.67%	0.66%	0.52%
Payout Ratio	58.53%	45.48%	20.02%	27.41%	24.31%	12.34%
Buyback Yield / Dilution	0.21%	0.05%	0.15%	-4.30%	0.16%	0.13%
Total Shareholder Return	0.69%	0.47%	0.78%	-3.63%	0.82%	0.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.