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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	258,160	187,742	214,122	239,254	412,052	185,571
Market Cap Growth	37.86%	-12.32%	-10.50%	-41.94%	122.05%	5.74%
Enterprise Value	660,170	602,210	648,572	628,693	785,579	528,244
Last Close Price	10360.00	7450.00	8118.10	8731.73	14838.68	6484.49
PE Ratio	14.80	4.28	3.21	-	63.98	18.21
Forward PE	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.22	0.16	0.19	0.23	0.49	0.26
PB Ratio	0.45	0.33	0.40	0.60	1.00	0.46
P/TBV Ratio	0.47	0.34	0.42	0.64	1.04	0.48
P/FCF Ratio	8.22	-	-	-	-	55.44
P/OCF Ratio	3.08	4.50	3.45	7.91	15.34	4.86
EV/Sales Ratio	0.56	0.52	0.58	0.61	0.94	0.73
EV/EBITDA Ratio	8.64	6.06	5.48	13.16	10.56	8.35
EV/EBIT Ratio	27.75	11.42	8.84	342.87	26.17	24.92
EV/FCF Ratio	21.02	-	-	-	-	157.83
Debt / Equity Ratio	0.84	0.88	0.87	1.17	1.05	1.00
Debt / EBITDA Ratio	6.37	5.09	3.94	9.68	5.84	6.46
Debt / FCF Ratio	15.49	-	-	-	-	122.12
Asset Turnover	0.88	0.87	0.89	0.89	0.75	0.68
Inventory Turnover	7.50	8.06	9.77	11.17	12.38	10.82
Quick Ratio	0.50	0.47	0.48	0.44	0.48	0.43
Current Ratio	0.79	0.80	0.67	0.67	0.66	0.58
Return on Equity (ROE)	3.30%	8.15%	14.33%	-6.53%	1.58%	2.51%
Return on Assets (ROA)	1.10%	2.46%	3.67%	0.10%	1.70%	1.25%
Return on Invested Capital (ROIC)	2.42%	5.32%	8.24%	0.23%	1.04%	1.42%
Return on Capital Employed (ROCE)	2.80%	6.20%	9.20%	0.30%	4.60%	3.40%
Earnings Yield	6.58%	24.08%	31.15%	-11.10%	1.56%	5.49%
FCF Yield	12.17%	-17.86%	-12.89%	-11.60%	-3.08%	1.80%
Dividend Yield	3.44%	4.70%	-	-	-	-
Payout Ratio	46.43%	19.32%	7.51%	-	60.00%	36.94%
Buyback Yield / Dilution	2.34%	-	-	-	-	-0.63%
Total Shareholder Return	5.88%	4.70%	-	-	-	-0.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.