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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,955,073	8,943,653	5,152,134	4,093,463	4,261,559	4,693,094
Market Cap Growth	28.05%	73.59%	25.86%	-3.94%	-9.20%	58.97%
Enterprise Value	9,007,874	9,014,600	5,068,868	3,820,762	3,956,864	4,311,511
Last Close Price	119700.00	119500.00	68501.65	53890.77	55349.13	63370.71
PE Ratio	118.95	128.51	37.83	43.02	41.54	24.35
Forward PE	91.52	55.22	37.42	37.91	40.25	32.79
PS Ratio	4.14	4.33	2.77	2.31	2.53	2.90
PB Ratio	4.04	4.16	2.45	2.04	2.20	2.54
P/TBV Ratio	4.50	4.59	2.72	2.10	2.23	2.58
P/FCF Ratio	-	-	-	121.37	80.64	-
P/OCF Ratio	141.25	163.80	35.75	41.13	43.05	162.78
PEG Ratio	1.34	3.06	3.06	3.06	3.06	2.38
EV/Sales Ratio	4.16	4.36	2.73	2.15	2.34	2.66
EV/EBITDA Ratio	48.06	76.45	50.01	48.34	39.07	29.93
EV/EBIT Ratio	74.13	164.28	89.02	106.05	81.42	51.17
EV/FCF Ratio	-179.02	-	-	113.29	74.87	-
Debt / Equity Ratio	0.16	0.14	0.11	0.05	0.06	0.07
Debt / EBITDA Ratio	2.19	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	4.19	4.39	4.62	4.58	4.42	4.84
Quick Ratio	1.59	1.55	1.54	1.97	2.09	2.38
Current Ratio	2.26	2.20	2.13	2.74	2.83	3.13
Return on Equity (ROE)	3.07%	2.60%	6.54%	4.59%	5.24%	10.89%
Return on Assets (ROA)	1.94%	1.19%	1.35%	0.91%	1.25%	2.33%
Return on Capital (ROIC)	2.33%	1.43%	1.60%	1.08%	1.51%	2.84%
Return on Capital Employed (ROCE)	3.80%	2.40%	2.60%	1.80%	2.40%	4.20%
Earnings Yield	0.88%	0.79%	2.64%	2.32%	2.41%	4.11%
FCF Yield	-0.56%	-0.70%	-0.34%	0.82%	1.24%	-0.48%
Dividend Yield	0.42%	0.42%	0.63%	0.67%	0.66%	0.52%
Payout Ratio	46.69%	45.48%	20.02%	27.41%	24.31%	12.34%
Buyback Yield / Dilution	0.03%	0.05%	0.15%	-4.30%	0.16%	0.13%
Total Shareholder Return	0.45%	0.47%	0.78%	-3.63%	0.82%	0.65%

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