Shinyoungwacoal,Inc. 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	Mar '26 Mar 17, 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	145,800	148,500	82,260	84,960	100,350	106,650
Market Cap Growth	58.05%	80.53%	-3.18%	-15.34%	-5.91%	13.40%
Enterprise Value	54,098	55,691	-22,131	-885	-3,023	39,998
Last Close Price	16200.00	16500.00	9041.45	9186.13	10674.57	11188.60
PE Ratio	23.24	23.67	21.08	16.96	4.27	16.43
PS Ratio	0.79	0.80	0.42	0.42	0.50	0.56
PB Ratio	0.38	0.38	0.22	0.23	0.28	0.33
P/TBV Ratio	0.38	0.39	0.23	0.24	0.28	0.34
P/FCF Ratio	20.96	21.35	11.84	-	30.04	6.45
P/OCF Ratio	16.29	16.59	11.82	109.62	16.26	6.41
EV/Sales Ratio	0.29	0.30	-	-	-	0.21
EV/EBITDA Ratio	10.05	10.34	-	-	-	5.16
EV/EBIT Ratio	41.96	43.20	-	-	-	10.84
EV/FCF Ratio	7.78	8.01	-	-	-	2.42
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	0.07
Debt / EBITDA Ratio	0.93	0.93	0.63	0.69	2.32	3.04
Debt / FCF Ratio	0.72	0.72	0.64	-	7.60	1.42
Net Debt / Equity Ratio	-0.24	-0.24	-0.28	-0.23	-0.21	-0.23
Net Debt / EBITDA Ratio	-17.03	-17.03	-14.32	-12.69	-7.06	-9.48
Net Debt / FCF Ratio	-13.18	-13.18	-14.61	479.45	-23.11	-4.44
Asset Turnover	0.45	0.45	0.49	0.49	0.50	0.50
Inventory Turnover	1.16	1.16	1.25	1.35	1.33	1.35
Quick Ratio	4.03	4.03	4.46	3.61	2.13	2.01
Current Ratio	6.68	6.68	6.96	5.96	3.32	3.07
Return on Equity (ROE)	1.66%	1.66%	1.06%	1.38%	6.86%	2.03%
Return on Assets (ROA)	0.19%	0.19%	0.43%	0.33%	1.01%	0.60%
Return on Invested Capital (ROIC)	0.32%	0.34%	0.67%	0.60%	2.41%	1.16%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.70%	0.60%	1.80%	1.10%
Earnings Yield	4.30%	4.23%	4.74%	5.90%	23.42%	6.09%
FCF Yield	4.77%	4.69%	8.45%	-0.20%	3.33%	15.50%
Dividend Yield	0.93%	-	-	1.63%	1.41%	1.34%
Payout Ratio	21.52%	21.52%	34.59%	26.95%	5.74%	20.79%
Buyback Yield / Dilution	-0.11%	-0.11%	0.09%	-	-	-
Total Shareholder Return	0.82%	-0.11%	0.09%	1.63%	1.41%	1.34%

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