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	Mar '26 Mar 18, 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	237,447	187,742	214,122	239,254	412,052	185,571
Market Cap Growth	23.48%	-12.32%	-10.50%	-41.94%	122.05%	5.74%
Enterprise Value	639,457	602,210	648,572	628,693	785,579	528,244
Last Close Price	9520.00	7188.73	7833.87	8426.02	14319.15	6257.45
PE Ratio	13.60	4.28	3.21	-	63.98	18.21
Forward PE	-	5.15	5.15	5.15	5.15	5.15
PS Ratio	0.20	0.16	0.19	0.23	0.49	0.26
PB Ratio	0.41	0.33	0.40	0.60	1.00	0.46
P/TBV Ratio	0.43	0.34	0.42	0.64	1.04	0.48
P/FCF Ratio	7.56	-	-	-	-	55.44
P/OCF Ratio	2.83	4.50	3.45	7.91	15.34	4.86
EV/Sales Ratio	0.54	0.52	0.58	0.61	0.94	0.73
EV/EBITDA Ratio	8.37	6.06	5.48	13.16	10.56	8.35
EV/EBIT Ratio	26.88	11.42	8.84	342.87	26.17	24.92
EV/FCF Ratio	20.36	-	-	-	-	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
Net Debt / Equity Ratio	0.68	0.76	0.81	1.04	0.91	0.91
Net Debt / EBITDA Ratio	5.19	4.38	3.67	8.60	5.06	5.84
Net Debt / FCF Ratio	12.61	-12.99	-15.77	-14.80	-29.72	110.42
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	7.16%	24.08%	31.15%	-11.10%	1.56%	5.49%
FCF Yield	13.23%	-17.86%	-12.89%	-11.60%	-3.08%	1.80%
Dividend Yield	3.71%	4.87%	-	-	-	-
Payout Ratio	46.43%	19.32%	7.51%	-	60.00%	36.94%
Buyback Yield / Dilution	2.34%	-	-	-	-	-0.63%
Total Shareholder Return	6.04%	4.87%	-	-	-	-0.63%

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