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	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	137,250	148,500	82,260	84,960	100,350	106,650
Market Cap Growth	49.36%	80.53%	-3.18%	-15.34%	-5.91%	13.40%
Enterprise Value	45,548	55,691	-22,131	-885	-3,023	39,998
Last Close Price	15250.00	16500.00	9041.45	9186.13	10674.57	11188.60
PE Ratio	21.88	23.67	21.08	16.96	4.27	16.43
PS Ratio	0.74	0.80	0.42	0.42	0.50	0.56
PB Ratio	0.35	0.38	0.22	0.23	0.28	0.33
P/TBV Ratio	0.36	0.39	0.23	0.24	0.28	0.34
P/FCF Ratio	19.73	21.35	11.84	-	30.04	6.45
P/OCF Ratio	15.34	16.59	11.82	109.62	16.26	6.41
EV/Sales Ratio	0.25	0.30	-	-	-	0.21
EV/EBITDA Ratio	8.46	10.34	-	-	-	5.16
EV/EBIT Ratio	35.33	43.20	-	-	-	10.84
EV/FCF Ratio	6.55	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	4.57%	4.23%	4.74%	5.90%	23.42%	6.09%
FCF Yield	5.07%	4.69%	8.45%	-0.20%	3.33%	15.50%
Dividend Yield	1.01%	-	-	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	0.90%	-0.11%	0.09%	1.63%	1.41%	1.34%

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