Boryung 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	Feb '26 Feb 25, 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	860,856	863,978	783,143	596,925	965,199	952,407
Market Cap Growth	-1.03%	10.32%	31.20%	-38.16%	1.34%	36.47%
Enterprise Value	1,013,216	1,021,943	969,070	595,961	936,609	1,037,242
Last Close Price	10190.00	10107.47	11565.37	8737.12	13932.26	14752.75
PE Ratio	14.79	12.41	19.48	14.25	22.42	35.46
Forward PE	22.75	10.31	15.36	9.49	24.31	30.51
PS Ratio	0.84	0.85	0.91	0.79	1.54	1.70
PB Ratio	1.05	1.10	1.43	1.16	2.04	2.80
P/TBV Ratio	1.28	1.37	2.08	1.80	2.53	3.35
P/FCF Ratio	11.06	12.76	28.79	79.19	21.92	35.98
P/OCF Ratio	8.77	10.73	18.55	21.46	16.04	21.29
EV/Sales Ratio	0.98	1.00	1.13	0.78	1.49	1.85
EV/EBITDA Ratio	8.27	9.02	8.65	6.32	12.74	15.36
EV/EBIT Ratio	12.73	14.50	14.31	10.53	22.60	25.96
EV/FCF Ratio	13.01	15.09	35.62	79.06	21.27	39.19
Debt / Equity Ratio	0.41	0.22	0.37	0.40	0.45	0.56
Debt / EBITDA Ratio	2.71	1.49	1.82	2.21	2.93	2.84
Debt / FCF Ratio	4.29	2.49	7.51	27.63	4.89	7.23
Net Debt / Equity Ratio	0.19	-0.03	0.34	0.37	0.03	0.30
Net Debt / EBITDA Ratio	1.24	-0.20	1.64	2.02	0.19	1.49
Net Debt / FCF Ratio	1.96	-0.34	6.77	25.25	0.32	3.81
Asset Turnover	0.87	0.98	0.95	0.88	0.85	0.97
Inventory Turnover	2.79	3.12	2.86	3.29	3.51	3.66
Quick Ratio	1.45	1.61	0.92	0.58	2.04	1.66
Current Ratio	2.39	2.61	1.88	1.22	2.80	2.57
Return on Equity (ROE)	7.96%	10.44%	7.55%	8.47%	10.59%	8.62%
Return on Assets (ROA)	4.24%	4.24%	4.68%	4.11%	3.51%	4.32%
Return on Invested Capital (ROIC)	7.41%	9.43%	6.71%	6.75%	5.44%	7.28%
Return on Capital Employed (ROCE)	7.30%	7.60%	9.50%	9.20%	6.20%	7.60%
Earnings Yield	6.56%	8.06%	5.13%	7.02%	4.46%	2.82%
FCF Yield	9.05%	7.84%	3.47%	1.26%	4.56%	2.78%
Dividend Yield	0.96%	0.99%	0.86%	1.15%	0.72%	0.51%
Payout Ratio	14.87%	9.72%	16.38%	15.73%	10.48%	15.65%
Buyback Yield / Dilution	-24.12%	-3.91%	0.29%	-4.92%	-8.12%	-5.18%
Total Shareholder Return	-23.14%	-2.92%	1.16%	-3.77%	-7.40%	-4.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.