Shinil Electronics Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug '26 Aug 5, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	75,585	128,596	88,099	97,651	76,649	34,785
Market Cap Growth	-21.65%	45.97%	-9.78%	27.40%	120.35%	111.10%
Enterprise Value	-	129,518	94,367	110,641	71,376	33,717
Last Close Price	1097.00	1631.27	1108.39	1260.35	1254.05	569.11
PE Ratio	17.05	32.77	-	-	11.05	29.93
PS Ratio	0.61	1.03	0.82	0.85	0.64	0.38
PB Ratio	1.52	2.59	1.92	1.86	2.25	1.28
P/TBV Ratio	1.53	2.60	1.95	1.90	2.32	1.32
P/FCF Ratio	10.37	17.65	-	-	-	3.95
P/OCF Ratio	9.47	16.11	-	-	12.98	3.91
EV/Sales Ratio	-	1.04	0.88	0.97	0.59	0.37
EV/EBITDA Ratio	-	23.84	-	198.47	9.49	8.41
EV/EBIT Ratio	-	29.44	-	-	10.31	12.09
EV/FCF Ratio	-	17.78	-	-	-	3.83
Debt / Equity Ratio	0.19	0.19	0.24	0.37	0.21	0.58
Debt / EBITDA Ratio	1.76	1.76	-	35.00	0.96	3.91
Debt / FCF Ratio	1.31	1.31	-	-	-	1.78
Net Debt / Equity Ratio	-0.01	-0.01	0.13	0.04	0.04	-0.29
Net Debt / EBITDA Ratio	-0.12	-0.12	-1.42	4.16	0.18	-1.96
Net Debt / FCF Ratio	-0.09	-0.09	-1.13	-0.10	-0.16	-0.89
Asset Turnover	1.56	1.56	1.26	1.51	2.02	1.73
Inventory Turnover	7.25	7.25	5.76	6.91	11.93	8.23
Quick Ratio	1.19	1.19	1.02	1.26	0.96	1.24
Current Ratio	1.64	1.64	1.59	1.85	1.37	1.48
Return on Equity (ROE)	9.22%	9.22%	-16.07%	-4.02%	22.62%	4.83%
Return on Assets (ROA)	3.44%	3.44%	-3.91%	-0.14%	7.28%	3.32%
Return on Invested Capital (ROIC)	7.72%	7.58%	-9.99%	-0.39%	21.83%	5.73%
Return on Capital Employed (ROCE)	8.60%	8.60%	-10.50%	-0.30%	19.30%	10.20%
Earnings Yield	5.19%	3.05%	-9.35%	-1.78%	9.05%	3.34%
FCF Yield	9.64%	5.67%	-6.21%	-23.23%	-10.59%	25.31%
Buyback Yield / Dilution	-1.77%	-1.77%	-28.60%	2.97%	-10.72%	-34.01%