Songwon Industrial 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	234,240	268,560	392,640	412,800	514,800	382,800
Market Cap Growth	-21.73%	-31.60%	-4.88%	-19.81%	34.48%	2.57%
Enterprise Value	303,050	347,136	494,603	631,732	723,497	555,392
Last Close Price	9760.00	10922.51	15968.92	16558.86	20067.09	14774.67
PE Ratio	10.93	5.96	11.27	3.13	7.12	13.94
Forward PE	-	2.92	2.92	2.92	7.34	6.91
PS Ratio	0.22	0.25	0.38	0.31	0.52	0.47
PB Ratio	0.31	0.36	0.56	0.61	0.95	0.83
P/TBV Ratio	0.32	0.36	0.57	0.62	0.97	0.85
P/FCF Ratio	7.28	4.53	3.06	7.31	-	6.94
P/OCF Ratio	4.12	3.33	2.35	4.07	-	5.01
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.29	0.32	0.48	0.48	0.73	0.69
EV/EBITDA Ratio	3.85	3.40	5.23	2.94	5.22	5.41
EV/EBIT Ratio	7.95	5.53	8.46	3.41	6.89	8.17
EV/FCF Ratio	9.42	5.86	3.85	11.19	-	10.06
Debt / Equity Ratio	0.25	0.25	0.27	0.43	0.58	0.51
Debt / EBITDA Ratio	2.42	1.83	1.99	1.33	2.26	2.31
Debt / FCF Ratio	5.84	3.16	1.47	5.15	-	4.30
Net Debt / Equity Ratio	0.09	0.09	0.12	0.27	0.40	0.35
Net Debt / EBITDA Ratio	0.89	0.66	0.86	0.84	1.55	1.56
Net Debt / FCF Ratio	2.14	1.14	0.63	3.20	-5.04	2.91
Asset Turnover	0.90	0.94	0.89	1.14	1.00	0.91
Inventory Turnover	2.59	2.77	2.63	2.88	2.94	3.31
Quick Ratio	0.93	0.88	0.87	0.73	0.63	0.72
Current Ratio	2.09	1.99	1.85	1.69	1.42	1.41
Return on Equity (ROE)	2.88%	6.17%	5.02%	-	14.15%	6.32%
Return on Assets (ROA)	1.97%	3.46%	3.17%	-	6.54%	4.76%
Return on Invested Capital (ROIC)	3.04%	5.47%	4.99%	16.63%	10.69%	5.99%
Return on Capital Employed (ROCE)	4.30%	7.40%	7.50%	22.80%	15.60%	11.40%
Earnings Yield	9.15%	16.79%	8.88%	31.96%	14.04%	7.17%
FCF Yield	13.73%	22.07%	32.70%	13.68%	-8.27%	14.42%
Dividend Yield	3.06%	2.75%	1.57%	3.02%	1.00%	0.81%
Payout Ratio	33.59%	13.31%	34.44%	3.64%	3.98%	13.11%
Total Shareholder Return	3.11%	2.75%	1.57%	3.02%	1.00%	0.81%

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