Wonlim 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 2, 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	31,511	30,647	25,916	38,360	42,268	39,697
Market Cap Growth	11.91%	18.25%	-32.44%	-9.25%	6.48%	-2.06%
Enterprise Value	20,045	18,124	13,409	41,328	50,664	48,743
Last Close Price	15320.00	14900.00	12204.10	17497.29	18754.52	17318.06
PE Ratio	8.45	8.22	6.43	5.21	5.87	28.17
PS Ratio	0.35	0.34	0.32	0.45	0.52	0.50
PB Ratio	0.20	0.19	0.17	0.25	0.29	0.29
P/TBV Ratio	0.25	0.25	0.21	0.32	0.38	0.38
P/FCF Ratio	8.23	8.00	2.89	4.72	5.82	-
P/OCF Ratio	6.51	6.33	2.52	4.52	5.43	-
EV/Sales Ratio	0.22	0.20	0.16	0.49	0.62	0.61
EV/EBITDA Ratio	2.99	2.89	3.49	5.56	8.98	8.58
EV/EBIT Ratio	4.23	4.21	7.74	7.71	14.80	14.83
EV/FCF Ratio	5.23	4.73	1.50	5.09	6.98	-
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.07	0.13
Debt / EBITDA Ratio	1.31	1.31	2.21	1.09	1.84	3.09
Debt / FCF Ratio	2.15	2.15	0.94	1.00	1.43	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.23	-0.21	-0.15	-0.15
Net Debt / EBITDA Ratio	-7.02	-7.02	-9.16	-4.33	-3.91	-3.49
Net Debt / FCF Ratio	-11.50	-11.50	-3.92	-3.96	-3.04	6.37
Asset Turnover	0.48	0.48	0.46	0.49	0.48	0.46
Inventory Turnover	4.93	4.93	4.86	4.59	4.46	4.58
Quick Ratio	3.07	3.07	2.44	3.74	2.57	2.06
Current Ratio	4.06	4.06	3.93	6.29	4.13	3.28
Return on Equity (ROE)	3.30%	3.30%	3.15%	6.82%	6.60%	2.03%
Return on Assets (ROA)	1.44%	1.44%	0.60%	1.94%	1.26%	1.18%
Return on Invested Capital (ROIC)	2.91%	2.82%	1.13%	3.82%	2.88%	2.47%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.10%	3.40%	2.30%	2.30%
Earnings Yield	11.83%	12.16%	15.56%	19.18%	17.03%	3.55%
FCF Yield	12.16%	12.50%	34.61%	21.18%	17.17%	-7.85%
Dividend Yield	2.63%	-	-	-	-	1.44%
Payout Ratio	36.07%	36.07%	38.44%	16.60%	14.11%	104.03%
Buyback Yield / Dilution	-0.02%	-0.02%	0.03%	-	0.01%	0.02%
Total Shareholder Return	2.62%	-0.02%	0.03%	-	0.01%	1.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.