Suheung 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 1, 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	211,252	240,729	141,102	319,119	374,158	491,465
Market Cap Growth	21.79%	70.61%	-55.78%	-14.71%	-23.87%	-13.33%
Enterprise Value	639,991	657,498	584,608	794,404	761,772	826,943
Last Close Price	18970.00	21650.00	12394.20	27600.42	32249.18	41863.10
PE Ratio	4.85	5.54	7.72	52.15	11.01	9.15
Forward PE	-	19.78	19.78	19.78	19.78	19.78
PS Ratio	0.29	0.33	0.22	0.54	0.59	0.82
PB Ratio	0.39	0.45	0.28	0.67	0.80	1.14
P/TBV Ratio	0.44	0.50	0.31	0.76	0.90	1.29
P/FCF Ratio	6.75	7.70	7.79	-	-	17.12
P/OCF Ratio	2.75	3.13	2.51	30.43	7.07	7.35
EV/Sales Ratio	0.89	0.91	0.90	1.34	1.20	1.39
EV/EBITDA Ratio	7.01	7.20	7.96	10.07	7.84	7.67
EV/EBIT Ratio	12.62	12.97	17.39	18.73	12.36	11.88
EV/FCF Ratio	20.46	21.02	32.26	-	-	28.81
Debt / Equity Ratio	0.80	0.80	0.89	0.98	0.86	0.80
Debt / EBITDA Ratio	4.77	4.77	6.12	5.93	4.16	3.18
Debt / FCF Ratio	13.91	13.91	24.80	-	-	11.95
Net Debt / Equity Ratio	0.70	0.70	0.79	0.88	0.74	0.72
Net Debt / EBITDA Ratio	4.12	4.12	5.45	5.32	3.56	2.87
Net Debt / FCF Ratio	12.04	12.04	22.08	-10.47	-30.74	10.76
Asset Turnover	0.70	0.70	0.65	0.62	0.73	0.76
Inventory Turnover	2.19	2.19	2.07	1.99	2.38	2.71
Quick Ratio	0.51	0.51	0.44	0.36	0.55	0.55
Current Ratio	1.26	1.26	1.17	0.98	1.42	1.35
Return on Equity (ROE)	8.99%	8.99%	4.38%	1.88%	9.03%	14.70%
Return on Assets (ROA)	3.05%	3.05%	2.09%	2.76%	4.44%	5.52%
Return on Invested Capital (ROIC)	4.90%	4.87%	2.57%	3.14%	6.20%	7.84%
Return on Capital Employed (ROCE)	7.30%	7.30%	5.30%	7.70%	9.60%	12.10%
Earnings Yield	20.59%	18.07%	12.95%	1.92%	9.08%	10.92%
FCF Yield	14.81%	12.99%	12.84%	-12.56%	-3.01%	5.84%
Dividend Yield	1.05%	-	-	-	-	1.19%
Payout Ratio	16.96%	16.96%	15.50%	72.76%	16.36%	13.59%
Buyback Yield / Dilution	-0.03%	-0.03%	0.02%	-	-	-
Total Shareholder Return	1.06%	-0.03%	0.02%	-	-	1.19%

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