Sungshin Cement 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 8, 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	244,098	237,774	187,742	214,122	239,254	412,052
Market Cap Growth	32.08%	26.65%	-12.32%	-10.50%	-41.94%	122.05%
Enterprise Value	632,847	639,784	602,210	648,572	628,693	785,579
Last Close Price	9790.00	9500.00	7188.73	7833.87	8426.02	14319.15
PE Ratio	9.38	9.15	4.15	3.21	-	63.98
Forward PE	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.20	0.20	0.16	0.19	0.23	0.49
PB Ratio	0.41	0.40	0.33	0.40	0.60	1.00
P/TBV Ratio	0.43	0.42	0.34	0.42	0.64	1.04
P/FCF Ratio	3.04	2.96	-	-	-	-
P/OCF Ratio	1.86	1.82	4.50	3.45	7.91	15.34
EV/Sales Ratio	0.52	0.53	0.52	0.58	0.61	0.94
EV/EBITDA Ratio	6.03	6.64	6.06	5.48	13.16	10.56
EV/EBIT Ratio	12.10	14.63	11.42	8.84	342.87	26.17
EV/FCF Ratio	7.87	7.96	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.88	0.87	1.17	1.05
Debt / EBITDA Ratio	4.80	4.80	5.09	3.94	9.68	5.84
Debt / FCF Ratio	5.76	5.76	-	-	-	-
Net Debt / Equity Ratio	0.65	0.65	0.76	0.81	1.04	0.91
Net Debt / EBITDA Ratio	3.98	3.98	4.38	3.67	8.60	5.06
Net Debt / FCF Ratio	4.76	4.76	-12.99	-15.77	-14.80	-29.72
Asset Turnover	0.91	0.91	0.87	0.89	0.89	0.75
Inventory Turnover	8.86	8.86	8.06	9.77	11.17	12.38
Quick Ratio	0.54	0.54	0.47	0.48	0.44	0.48
Current Ratio	0.74	0.74	0.80	0.67	0.67	0.66
Return on Equity (ROE)	4.46%	4.46%	8.15%	14.33%	-6.53%	1.58%
Return on Assets (ROA)	2.04%	2.04%	2.46%	3.67%	0.10%	1.70%
Return on Invested Capital (ROIC)	3.62%	3.56%	5.32%	8.24%	0.23%	1.04%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.20%	9.20%	0.30%	4.60%
Earnings Yield	10.65%	10.93%	24.08%	31.15%	-11.10%	1.56%
FCF Yield	32.94%	33.82%	-17.86%	-12.89%	-11.60%	-3.08%
Payout Ratio	33.61%	33.61%	19.32%	7.51%	-	60.00%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.06%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.