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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	849,029	761,169	863,978	783,143	596,925	965,199
Market Cap Growth	20.96%	-11.90%	10.32%	31.20%	-38.16%	1.34%
Enterprise Value	924,366	913,529	1,021,943	969,070	595,961	936,609
Last Close Price	10050.00	9010.00	10107.47	11565.37	8737.12	13932.26
PE Ratio	13.12	11.84	12.41	19.48	14.25	22.42
Forward PE	22.43	11.06	10.31	15.36	9.49	24.31
PS Ratio	0.83	0.75	0.85	0.91	0.79	1.54
PB Ratio	1.00	0.90	1.10	1.43	1.16	2.04
P/TBV Ratio	1.21	1.09	1.37	2.08	1.80	2.53
P/FCF Ratio	7.65	6.86	12.76	28.79	79.19	21.92
P/OCF Ratio	6.38	5.72	10.73	18.55	21.46	16.04
EV/Sales Ratio	0.91	0.90	1.00	1.13	0.78	1.49
EV/EBITDA Ratio	8.48	8.41	9.02	8.65	6.32	12.74
EV/EBIT Ratio	14.10	14.04	14.50	14.31	10.53	22.60
EV/FCF Ratio	8.33	8.24	15.09	35.62	79.06	21.27
Debt / Equity Ratio	0.39	0.39	0.22	0.37	0.40	0.45
Debt / EBITDA Ratio	3.04	3.04	1.49	1.82	2.21	2.93
Debt / FCF Ratio	2.98	2.98	2.49	7.51	27.63	4.89
Net Debt / Equity Ratio	0.09	0.09	-0.03	0.34	0.37	0.03
Net Debt / EBITDA Ratio	0.69	0.69	-0.20	1.64	2.02	0.19
Net Debt / FCF Ratio	0.68	0.68	-0.34	6.77	25.25	0.32
Asset Turnover	0.80	0.80	0.98	0.95	0.88	0.85
Inventory Turnover	2.88	2.88	3.12	2.86	3.29	3.51
Quick Ratio	1.69	1.69	1.61	0.92	0.58	2.04
Current Ratio	2.59	2.59	2.61	1.88	1.22	2.80
Return on Equity (ROE)	7.89%	7.89%	10.44%	7.55%	8.47%	10.59%
Return on Assets (ROA)	3.19%	3.19%	4.24%	4.68%	4.11%	3.51%
Return on Invested Capital (ROIC)	6.33%	7.12%	9.43%	6.71%	6.75%	5.44%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.60%	9.50%	9.20%	6.20%
Earnings Yield	7.57%	8.45%	8.06%	5.13%	7.02%	4.46%
FCF Yield	13.07%	14.57%	7.84%	3.47%	1.26%	4.56%
Dividend Yield	1.00%	-	0.99%	0.86%	1.15%	0.72%
Payout Ratio	13.06%	13.06%	9.72%	16.38%	15.73%	10.48%
Buyback Yield / Dilution	-22.59%	-22.59%	-3.91%	0.29%	-4.92%	-8.12%
Total Shareholder Return	-21.61%	-22.59%	-2.92%	1.16%	-3.77%	-7.40%

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