Yuanta Securities Korea 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	Aug '26 Aug 10, 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	948,289	758,968	543,645	524,644	491,768	826,716
Market Cap Growth	28.22%	39.61%	3.62%	6.69%	-40.52%	33.49%
Last Close Price	4635.00	3527.64	2335.33	2264.29	1976.83	3176.37
PE Ratio	6.25	8.90	7.44	8.14	10.91	5.49
PS Ratio	0.26	0.27	0.25	0.22	0.23	0.39
PB Ratio	0.49	0.40	0.33	0.33	0.32	0.54
P/FCF Ratio	-	-	-	-	0.96	-
P/OCF Ratio	-	-	-	-	0.95	-
Debt / Equity Ratio	4.92	5.41	5.49	5.32	4.07	4.07
Debt / FCF Ratio	-	-	-	-	12.43	-
Net Debt / Equity Ratio	-1.46	-0.91	-0.96	-1.07	-0.91	-0.63
Net Debt / FCF Ratio	2.39	1.88	7.47	4.36	-2.78	17.23
Asset Turnover	0.19	0.15	0.13	0.16	0.15	0.14
Quick Ratio	1.60	1.51	1.40	1.41	1.56	1.77
Current Ratio	1.99	1.84	1.68	1.71	2.01	2.47
Return on Equity (ROE)	8.79%	5.40%	4.52%	4.08%	2.93%	10.35%
Return on Assets (ROA)	0.78%	0.52%	0.44%	0.43%	0.32%	1.02%
Return on Invested Capital (ROIC)	6.06%	4.41%	3.37%	5.88%	3.83%	6.25%
Earnings Yield	15.20%	12.60%	13.44%	12.28%	9.17%	18.22%
FCF Yield	-124.19%	-121.56%	-38.49%	-74.99%	103.78%	-6.79%
Payout Ratio	27.02%	43.65%	51.51%	36.08%	83.48%	17.48%
Buyback Yield / Dilution	9.06%	10.32%	-4.55%	-	8.05%	-1.73%