Yuhwa Securities co.,ltd. (KRX:003460)

Yuhwa Securities co.,ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	168,322	127,410	102,629	111,046	104,266	126,241
Market Cap Growth	54.51%	24.15%	-7.58%	6.50%	-17.41%	16.88%
Last Close Price	3600.00	2563.84	2065.19	2078.76	1853.22	2137.43
PE Ratio	11.98	9.07	5.77	20.47	24.85	13.16
PS Ratio	5.41	4.09	3.24	3.97	5.53	6.09
PB Ratio	0.31	0.24	0.20	0.22	0.21	0.26
P/FCF Ratio	2.48	1.88	-	-	2.56	7.59
P/OCF Ratio	2.47	1.87	-	-	2.55	7.10
Debt / Equity Ratio	0.30	0.30	0.32	0.28	0.18	0.28
Debt / FCF Ratio	2.40	2.40	-	-	2.22	8.11
Net Debt / Equity Ratio	-0.43	-0.43	-0.62	-0.60	-0.63	-0.64
Net Debt / FCF Ratio	-3.41	-3.41	22.39	7.22	-7.68	-18.66
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	2.63	2.63	3.11	3.26	4.60	5.42
Current Ratio	2.86	2.86	3.22	3.80	4.77	5.49
Return on Equity (ROE)	2.68%	2.68%	3.50%	1.46%	0.85%	2.00%
Return on Assets (ROA)	1.78%	1.78%	2.26%	0.98%	0.59%	1.32%
Return on Invested Capital (ROIC)	2.06%	2.00%	2.13%	1.86%	0.85%	1.29%
Earnings Yield	8.35%	11.03%	17.32%	6.61%	4.03%	7.60%
FCF Yield	40.32%	53.27%	-13.81%	-37.79%	39.04%	13.18%
Payout Ratio	70.08%	70.08%	41.76%	92.94%	191.37%	71.06%
Buyback Yield / Dilution	-	-	-	-	-	0.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.