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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	158,490	82,260	84,960	100,350	106,650	94,050
Market Cap Growth	70.81%	-3.18%	-15.34%	-5.91%	13.40%	4.50%
Enterprise Value	65,681	-22,131	-885	-3,023	39,998	6,227
Last Close Price	17610.00	9041.45	9186.13	10674.57	11188.60	9740.24
PE Ratio	19.15	21.08	16.96	4.27	16.43	32.20
PS Ratio	0.84	0.42	0.42	0.50	0.56	0.53
PB Ratio	0.42	0.22	0.23	0.28	0.33	0.30
P/TBV Ratio	0.43	0.23	0.24	0.28	0.34	0.30
P/FCF Ratio	26.94	11.84	-	30.04	6.45	11.72
P/OCF Ratio	20.25	11.82	109.62	16.26	6.41	11.16
EV/Sales Ratio	0.35	-	-	-	0.21	0.04
EV/EBITDA Ratio	11.08	-	-	-	5.16	1.75
EV/EBIT Ratio	39.34	-	-	-	10.84	12.08
EV/FCF Ratio	11.16	-	-	-	2.42	0.78
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.07	0.07
Debt / EBITDA Ratio	0.78	0.63	0.69	2.32	3.04	6.01
Debt / FCF Ratio	0.78	0.64	-	7.60	1.42	2.67
Net Debt / Equity Ratio	-0.24	-0.28	-0.23	-0.21	-0.23	-0.27
Net Debt / EBITDA Ratio	-15.65	-14.32	-12.69	-7.06	-9.48	-24.32
Net Debt / FCF Ratio	-15.78	-14.61	479.45	-23.11	-4.44	-10.79
Asset Turnover	0.45	0.49	0.49	0.50	0.50	0.49
Inventory Turnover	1.15	1.25	1.35	1.33	1.35	1.35
Quick Ratio	3.70	4.46	3.61	2.13	2.01	2.63
Current Ratio	6.14	6.96	5.96	3.32	3.07	3.92
Return on Equity (ROE)	2.21%	1.06%	1.38%	6.86%	2.03%	0.92%
Return on Assets (ROA)	0.25%	0.43%	0.33%	1.01%	0.60%	0.09%
Return on Invested Capital (ROIC)	0.58%	0.67%	0.60%	2.41%	1.16%	0.17%
Return on Capital Employed (ROCE)	0.40%	0.70%	0.60%	1.80%	1.10%	0.20%
Earnings Yield	5.22%	4.74%	5.90%	23.42%	6.09%	3.10%
FCF Yield	3.71%	8.45%	-0.20%	3.33%	15.50%	8.54%
Dividend Yield	0.86%	1.66%	1.63%	1.41%	1.34%	1.54%
Payout Ratio	16.31%	34.59%	26.95%	5.74%	20.79%	46.22%
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	0.94%	1.66%	1.63%	1.41%	1.34%	1.54%

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