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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	139,567	127,410	102,629	111,046	104,266	126,241
Market Cap Growth	3.65%	24.15%	-7.58%	6.50%	-17.41%	16.88%
Last Close Price	2985.00	2563.84	2065.19	2078.76	1853.22	2137.43
PE Ratio	11.47	12.14	5.77	15.14	24.85	13.16
PS Ratio	3.73	4.09	3.24	3.97	5.53	6.09
PB Ratio	0.26	0.24	0.20	0.22	0.21	0.26
P/FCF Ratio	1.82	1.88	-	-	2.56	7.59
P/OCF Ratio	1.81	1.87	-	-	2.55	7.10
Debt / Equity Ratio	0.43	0.30	0.32	0.28	0.18	0.28
Debt / FCF Ratio	2.98	2.40	-	-	2.22	8.11
Net Debt / Equity Ratio	-0.28	-0.43	-0.62	-0.60	-0.63	-0.64
Net Debt / FCF Ratio	-1.95	-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	1.88	2.63	3.11	3.26	4.60	5.42
Current Ratio	2.19	2.86	3.22	3.80	4.77	5.49
Return on Equity (ROE)	3.52%	2.68%	3.50%	1.46%	0.85%	2.00%
Return on Assets (ROA)	2.09%	1.78%	2.26%	0.98%	0.59%	1.32%
Return on Invested Capital (ROIC)	2.52%	2.00%	2.13%	1.86%	0.85%	1.29%
Earnings Yield	8.53%	11.03%	17.32%	6.61%	4.03%	7.60%
FCF Yield	55.07%	53.27%	-13.81%	-37.79%	39.04%	13.18%
Payout Ratio	54.00%	70.08%	41.76%	92.94%	191.37%	71.06%
Buyback Yield / Dilution	-	-	-	-	-	0.28%