Yuhan Corporation (KRX:000105)

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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,013,705	8,943,653	5,152,134	4,093,463	4,261,559	4,693,094
Market Cap Growth	-19.97%	73.59%	25.86%	-3.94%	-9.20%	58.97%
Enterprise Value	8,029,201	9,014,600	5,068,868	3,820,762	3,956,864	4,311,511
Last Close Price	93500.00	103900.00	63177.76	53939.67	57973.23	68215.69
PE Ratio	119.54	128.51	37.83	43.02	41.54	24.35
PS Ratio	3.75	4.33	2.77	2.31	2.53	2.90
PB Ratio	3.62	4.16	2.45	2.04	2.20	2.54
P/TBV Ratio	4.01	4.59	2.72	2.10	2.23	2.58
P/FCF Ratio	162.03	-	-	121.37	80.64	-
P/OCF Ratio	52.70	163.80	35.75	41.13	43.05	162.78
EV/Sales Ratio	3.76	4.36	2.73	2.15	2.34	2.66
EV/EBITDA Ratio	48.61	76.45	50.01	48.34	39.07	29.93
EV/EBIT Ratio	83.05	164.28	89.02	106.05	81.42	51.17
EV/FCF Ratio	162.34	-	-	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	0.84%	0.79%	2.64%	2.32%	2.41%	4.11%
FCF Yield	0.62%	-0.70%	-0.34%	0.82%	1.24%	-0.48%
Dividend Yield	0.54%	0.48%	0.68%	0.67%	0.63%	0.48%
Payout Ratio	55.01%	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	0.76%	0.53%	0.83%	-3.63%	0.79%	0.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.