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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42,600	56,937	47,422	73,608	68,607	81,944
Market Cap Growth	-14.20%	20.06%	-35.58%	7.29%	-16.28%	16.18%
Enterprise Value	-11,622	-3,176	-5,970	36,940	20,671	36,852
Last Close Price	1661.00	2220.00	1849.00	2809.16	2565.04	2933.53
PE Ratio	-	-	-	7.54	3.61	10.26
PS Ratio	0.15	0.19	0.15	0.24	0.23	0.30
PB Ratio	0.14	0.19	0.14	0.22	0.21	0.27
P/TBV Ratio	0.17	0.23	0.17	0.25	0.24	0.30
P/FCF Ratio	-	17.74	1.65	-	6.50	-
P/OCF Ratio	2.54	2.87	1.27	3.46	2.71	6.44
EV/Sales Ratio	-	-	-	0.12	0.07	0.13
EV/EBITDA Ratio	-	-	-	1.59	0.97	1.62
EV/EBIT Ratio	-	-	-	4.61	3.07	4.94
EV/FCF Ratio	5.18	-	-	-	1.96	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06	0.06
Debt / EBITDA Ratio	-	-	0.77	0.70	0.90	0.86
Debt / FCF Ratio	-	3.01	0.46	-	1.82	-
Net Debt / Equity Ratio	-0.32	-0.36	-0.33	-0.24	-0.29	-0.23
Net Debt / EBITDA Ratio	6.62	9.16	-6.35	-3.47	-4.48	-3.02
Net Debt / FCF Ratio	42.43	-33.33	-3.77	51.06	-9.05	7.24
Asset Turnover	0.67	0.70	0.74	0.72	0.71	0.67
Inventory Turnover	6.76	7.07	6.83	6.20	6.57	6.73
Quick Ratio	1.78	1.86	2.53	2.24	2.36	2.57
Current Ratio	2.36	2.41	3.20	3.06	3.05	3.40
Return on Equity (ROE)	-7.92%	-7.41%	-2.05%	4.15%	7.00%	3.45%
Return on Assets (ROA)	-4.71%	-4.31%	-0.07%	1.16%	1.00%	1.14%
Return on Invested Capital (ROIC)	-16.59%	-14.58%	0.11%	2.05%	2.88%	2.41%
Return on Capital Employed (ROCE)	-9.30%	-8.50%	-0.10%	2.10%	1.90%	2.10%
Earnings Yield	-70.41%	-49.47%	-23.51%	13.26%	27.71%	9.75%
FCF Yield	-5.27%	5.64%	60.79%	-2.15%	15.38%	-11.63%
Dividend Yield	2.43%	-	-	-	-	4.09%
Payout Ratio	-	-	-	46.28%	21.87%	47.55%
Buyback Yield / Dilution	-0.68%	-0.08%	0.08%	-	-	-
Total Shareholder Return	1.66%	-0.08%	0.08%	-	-	4.09%