Singsong Holdings 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	Jun '26 Jun 3, 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	57,941	74,341	67,220	65,386	64,630	57,114
Market Cap Growth	-30.08%	10.59%	2.80%	1.17%	13.16%	24.04%
Enterprise Value	164,693	186,612	162,369	160,928	162,997	155,076
Last Close Price	5370.00	6890.00	6120.70	5846.89	5666.59	4815.21
PE Ratio	10.42	20.43	12.37	7.46	43.12	7.70
Forward PE	-	7.91	7.91	7.91	7.91	7.91
PS Ratio	0.30	0.40	0.41	0.34	0.31	0.31
PB Ratio	0.52	0.68	0.63	0.63	0.67	0.60
P/TBV Ratio	0.54	0.70	0.65	0.65	0.69	0.61
P/FCF Ratio	18.13	-	-	9.11	18.34	74.26
P/OCF Ratio	10.58	-	29.69	7.68	13.74	17.67
EV/Sales Ratio	0.87	0.99	0.99	0.83	0.78	0.83
EV/EBITDA Ratio	11.58	13.57	14.24	13.31	16.09	15.84
EV/EBIT Ratio	15.56	18.10	19.33	17.45	22.12	20.28
EV/FCF Ratio	51.54	-	-	22.43	46.25	201.63
Debt / Equity Ratio	1.01	1.16	1.00	0.92	1.05	1.10
Debt / EBITDA Ratio	7.83	9.22	9.41	7.85	9.95	10.69
Debt / FCF Ratio	34.85	-	-	13.23	28.58	136.10
Net Debt / Equity Ratio	0.95	1.11	0.95	0.87	1.02	1.02
Net Debt / EBITDA Ratio	7.42	8.77	8.85	7.49	9.64	9.90
Net Debt / FCF Ratio	33.00	-7.60	-32.25	12.61	27.71	126.06
Asset Turnover	0.73	0.71	0.66	0.80	0.85	0.90
Inventory Turnover	10.31	12.06	9.94	10.84	10.75	10.71
Quick Ratio	0.29	0.26	0.33	0.17	0.25	0.31
Current Ratio	0.47	0.53	0.55	0.32	0.60	0.66
Return on Equity (ROE)	5.04%	3.35%	5.30%	8.93%	1.59%	7.51%
Return on Assets (ROA)	2.54%	2.44%	2.11%	2.38%	1.88%	2.30%
Return on Invested Capital (ROIC)	3.12%	2.73%	2.99%	4.07%	3.82%	3.72%
Return on Capital Employed (ROCE)	6.20%	6.10%	4.80%	6.90%	4.00%	3.90%
Earnings Yield	9.44%	4.90%	8.08%	13.41%	2.32%	12.99%
FCF Yield	5.51%	-21.36%	-4.65%	10.97%	5.45%	1.35%
Payout Ratio	23.66%	35.58%	23.83%	14.76%	93.84%	15.09%
Buyback Yield / Dilution	0.18%	-0.10%	0.10%	0.03%	2.74%	2.54%