Yuhwa Securities co.,ltd. 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 4, 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	176,504	102,629	111,046	104,266	126,241	108,006
Market Cap Growth	73.17%	-7.58%	6.50%	-17.41%	16.88%	-6.48%
Last Close Price	3775.00	2195.00	2209.42	1969.71	2271.78	1853.39
PE Ratio	34.60	7.71	15.14	24.85	13.16	20.67
PS Ratio	5.58	3.24	3.97	5.53	6.09	5.58
PB Ratio	0.33	0.20	0.22	0.21	0.26	0.23
P/FCF Ratio	1.57	-	-	2.56	7.59	-
P/OCF Ratio	1.57	-	-	2.55	7.10	-
Debt / Equity Ratio	0.20	0.32	0.28	0.18	0.28	0.29
Debt / FCF Ratio	0.93	-	-	2.22	8.11	-
Net Debt / Equity Ratio	-0.51	-0.62	-0.60	-0.63	-0.64	-0.69
Net Debt / FCF Ratio	-2.44	22.39	7.22	-7.68	-18.66	7.48
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	3.91	3.11	3.26	4.60	5.42	6.63
Current Ratio	4.02	3.22	3.80	4.77	5.49	6.67
Return on Equity (ROE)	2.51%	3.50%	1.46%	0.85%	2.00%	1.12%
Return on Assets (ROA)	1.71%	2.26%	0.98%	0.59%	1.32%	0.78%
Return on Invested Capital (ROIC)	2.13%	2.13%	1.86%	0.85%	1.29%	1.17%
Earnings Yield	2.83%	17.32%	6.61%	4.03%	7.60%	4.84%
FCF Yield	63.68%	-13.81%	-37.79%	39.04%	13.18%	-40.41%
Payout Ratio	75.05%	41.76%	92.94%	191.37%	71.06%	143.87%
Buyback Yield / Dilution	-	-	-	-	0.28%	-395.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.