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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	211,920	217,200	268,560	392,640	412,800	514,800
Market Cap Growth	-27.02%	-19.12%	-31.60%	-4.88%	-19.81%	34.48%
Enterprise Value	270,171	286,010	347,136	494,603	631,732	723,497
Last Close Price	8830.00	8755.85	10567.50	15449.89	16020.65	19414.86
PE Ratio	90.68	92.94	5.96	11.27	3.13	7.12
Forward PE	-	6.53	6.53	6.53	6.53	6.53
PS Ratio	0.20	0.21	0.25	0.38	0.31	0.52
PB Ratio	0.28	0.29	0.36	0.56	0.61	0.95
P/TBV Ratio	0.28	0.29	0.36	0.57	0.62	0.97
P/FCF Ratio	9.27	9.50	4.53	3.06	7.31	-
P/OCF Ratio	3.96	4.06	3.33	2.35	4.07	-
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.26	0.28	0.32	0.48	0.48	0.73
EV/EBITDA Ratio	4.23	4.56	3.40	5.23	2.94	5.22
EV/EBIT Ratio	11.75	13.09	5.53	8.46	3.41	6.89
EV/FCF Ratio	11.82	12.51	5.86	3.85	11.19	-
Debt / Equity Ratio	0.24	0.24	0.25	0.27	0.43	0.58
Debt / EBITDA Ratio	2.88	2.88	1.83	1.99	1.33	2.26
Debt / FCF Ratio	7.89	7.89	3.16	1.47	5.15	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.27	0.40
Net Debt / EBITDA Ratio	0.93	0.93	0.66	0.86	0.84	1.55
Net Debt / FCF Ratio	2.55	2.55	1.14	0.63	3.20	-5.04
Asset Turnover	0.89	0.89	0.94	0.89	1.14	1.00
Inventory Turnover	2.58	2.58	2.77	2.63	2.88	2.94
Quick Ratio	0.98	0.98	0.89	0.87	0.73	0.63
Current Ratio	2.18	2.18	1.99	1.85	1.69	1.42
Return on Equity (ROE)	0.31%	0.31%	6.17%	5.02%	-	14.15%
Return on Assets (ROA)	1.17%	1.17%	3.46%	3.17%	-	6.54%
Return on Invested Capital (ROIC)	0.95%	0.95%	5.48%	4.99%	16.63%	10.69%
Return on Capital Employed (ROCE)	2.60%	2.60%	7.40%	7.50%	22.80%	15.60%
Earnings Yield	1.10%	1.08%	16.79%	8.88%	31.96%	14.04%
FCF Yield	10.79%	10.53%	22.07%	32.70%	13.68%	-8.27%
Dividend Yield	3.31%	-	2.84%	1.62%	3.12%	1.03%
Payout Ratio	308.09%	308.09%	13.31%	34.44%	3.64%	3.98%
Total Shareholder Return	3.31%	-	2.84%	1.62%	3.12%	1.03%

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