Yoosung Enterprise 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	Mar '26 Mar 9, 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	52,064	47,422	73,608	68,607	81,944	70,531
Market Cap Growth	8.85%	-35.58%	7.29%	-16.28%	16.18%	3.38%
Enterprise Value	-8,049	-5,970	36,940	20,671	36,852	11,217
Last Close Price	2030.00	1816.27	2759.44	2519.64	2881.61	2389.38
PE Ratio	20.73	-	7.54	3.61	10.26	-
PS Ratio	0.16	0.15	0.24	0.23	0.30	0.29
PB Ratio	0.16	0.14	0.22	0.21	0.27	0.24
P/TBV Ratio	0.18	0.17	0.25	0.24	0.30	0.27
P/FCF Ratio	8.34	1.65	-	6.50	-	-
P/OCF Ratio	2.32	1.27	3.46	2.71	6.44	3.00
EV/Sales Ratio	-	-	0.12	0.07	0.13	0.05
EV/EBITDA Ratio	-	-	1.59	0.97	1.62	0.89
EV/EBIT Ratio	-	-	4.61	3.07	4.94	-
EV/FCF Ratio	-1.29	-	-	1.96	-	-
Debt / Equity Ratio	0.03	0.04	0.05	0.06	0.06	0.04
Debt / EBITDA Ratio	0.74	0.77	0.70	0.90	0.86	0.91
Debt / FCF Ratio	1.60	0.46	-	1.82	-	-
Net Debt / Equity Ratio	-0.30	-0.33	-0.24	-0.29	-0.23	-0.33
Net Debt / EBITDA Ratio	-7.60	-6.35	-3.47	-4.48	-3.02	-7.61
Net Debt / FCF Ratio	-16.36	-3.77	51.06	-9.05	7.24	12.73
Asset Turnover	0.73	0.74	0.72	0.71	0.67	0.60
Inventory Turnover	7.48	6.83	6.20	6.57	6.73	6.16
Quick Ratio	2.74	2.53	2.24	2.36	2.57	2.09
Current Ratio	3.54	3.20	3.06	3.05	3.40	2.74
Return on Equity (ROE)	1.91%	-2.05%	4.15%	7.00%	3.45%	-0.99%
Return on Assets (ROA)	-0.66%	-0.07%	1.16%	1.00%	1.14%	-0.23%
Return on Invested Capital (ROIC)	-1.14%	0.11%	2.05%	2.88%	2.41%	-0.77%
Return on Capital Employed (ROCE)	-1.20%	-0.10%	2.10%	1.90%	2.10%	-0.40%
Earnings Yield	4.82%	-23.51%	13.26%	27.71%	9.75%	-6.70%
FCF Yield	11.99%	60.79%	-2.15%	15.38%	-11.63%	-10.73%
Dividend Yield	1.96%	2.20%	-	-	4.16%	5.02%
Payout Ratio	126.89%	-	46.28%	21.87%	47.55%	-
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	1.98%	2.20%	-	-	4.16%	5.02%

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