Yuhan Corporation (KRX:000100)

Yuhan Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,604,871	8,943,653	5,152,134	4,093,463	4,261,559	4,693,094
Market Cap Growth	43.06%	73.59%	25.86%	-3.94%	-9.20%	58.97%
Enterprise Value	8,657,672	9,014,600	5,068,868	3,820,762	3,956,864	4,311,511
Last Close Price	115000.00	119500.00	68501.65	53890.77	55349.13	63370.71
PE Ratio	137.54	128.51	37.83	43.02	41.54	24.35
Forward PE	87.93	55.22	37.42	37.91	40.25	32.79
PS Ratio	4.07	4.33	2.77	2.31	2.53	2.90
PB Ratio	4.05	4.16	2.45	2.04	2.20	2.54
P/TBV Ratio	4.51	4.59	2.72	2.10	2.23	2.58
P/FCF Ratio	-	-	-	121.37	80.64	-
P/OCF Ratio	169.25	163.80	35.75	41.13	43.05	162.78
PEG Ratio	1.29	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	4.09	4.36	2.73	2.15	2.34	2.66
EV/EBITDA Ratio	58.08	76.45	50.01	48.34	39.07	29.93
EV/EBIT Ratio	102.27	164.28	89.02	106.05	81.42	51.17
EV/FCF Ratio	-136.51	-	-	113.29	74.87	-
Debt / Equity Ratio	0.17	0.14	0.11	0.05	0.06	0.07
Debt / EBITDA Ratio	2.91	2.58	2.27	1.24	1.23	0.85
Debt / FCF Ratio	-	-	-	2.90	2.36	-
Asset Turnover	0.73	0.72	0.70	0.72	0.70	0.72
Inventory Turnover	4.10	4.39	4.62	4.58	4.42	4.84
Quick Ratio	1.41	1.55	1.54	1.97	2.09	2.38
Current Ratio	2.06	2.20	2.13	2.74	2.83	3.13
Return on Equity (ROE)	2.58%	2.60%	6.54%	4.59%	5.24%	10.89%
Return on Assets (ROA)	1.31%	1.19%	1.35%	0.91%	1.25%	2.33%
Return on Capital (ROIC)	1.57%	1.43%	1.60%	1.08%	1.51%	2.84%
Return on Capital Employed (ROCE)	2.60%	2.40%	2.60%	1.80%	2.40%	4.20%
Earnings Yield	0.76%	0.79%	2.64%	2.32%	2.41%	4.11%
FCF Yield	-0.74%	-0.70%	-0.34%	0.82%	1.24%	-0.48%
Dividend Yield	0.43%	0.42%	0.63%	0.67%	0.66%	0.52%
Payout Ratio	0.01%	45.48%	20.02%	27.41%	24.31%	12.34%
Buyback Yield / Dilution	0.16%	0.05%	0.15%	-4.30%	0.16%	0.13%
Total Shareholder Return	0.60%	0.47%	0.78%	-3.63%	0.82%	0.65%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.