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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	261,299	141,102	319,119	374,158	491,465	567,075
Market Cap Growth	61.85%	-55.78%	-14.71%	-23.87%	-13.33%	43.66%
Enterprise Value	678,069	584,608	794,404	761,772	826,943	896,283
Last Close Price	23500.00	12394.20	27600.42	32249.18	41863.10	47750.91
PE Ratio	6.62	7.72	52.15	11.01	9.15	10.70
Forward PE	5.25	19.78	19.78	19.78	19.78	19.78
PS Ratio	0.37	0.22	0.54	0.59	0.82	1.02
PB Ratio	0.49	0.28	0.67	0.80	1.14	1.50
P/TBV Ratio	0.55	0.31	0.76	0.90	1.29	1.72
P/FCF Ratio	6.08	7.79	-	-	17.12	-
P/OCF Ratio	3.24	2.51	30.43	7.07	7.35	12.30
EV/Sales Ratio	0.96	0.90	1.34	1.20	1.39	1.62
EV/EBITDA Ratio	7.56	7.96	10.07	7.84	7.67	8.25
EV/EBIT Ratio	13.81	17.39	18.73	12.36	11.88	12.06
EV/FCF Ratio	15.77	32.26	-	-	28.81	-
Debt / Equity Ratio	0.81	0.89	0.98	0.86	0.80	0.92
Debt / EBITDA Ratio	4.79	6.12	5.93	4.16	3.18	3.20
Debt / FCF Ratio	9.99	24.80	-	-	11.95	-
Net Debt / Equity Ratio	0.69	0.79	0.88	0.74	0.72	0.77
Net Debt / EBITDA Ratio	4.08	5.45	5.32	3.56	2.87	2.68
Net Debt / FCF Ratio	8.51	22.08	-10.47	-30.74	10.76	-47.86
Asset Turnover	0.69	0.65	0.62	0.73	0.76	0.75
Inventory Turnover	2.46	2.07	1.99	2.38	2.71	2.81
Quick Ratio	0.57	0.44	0.36	0.55	0.55	0.52
Current Ratio	1.23	1.17	0.98	1.42	1.35	1.18
Return on Equity (ROE)	8.25%	4.38%	1.88%	9.03%	14.70%	16.79%
Return on Assets (ROA)	3.02%	2.09%	2.76%	4.44%	5.52%	6.30%
Return on Invested Capital (ROIC)	4.73%	2.57%	3.14%	6.20%	7.84%	9.47%
Return on Capital Employed (ROCE)	7.40%	5.30%	7.70%	9.60%	12.10%	14.90%
Earnings Yield	15.10%	12.95%	1.92%	9.08%	10.92%	9.35%
FCF Yield	16.46%	12.84%	-12.56%	-3.01%	5.84%	-1.07%
Dividend Yield	0.84%	1.61%	-	-	1.19%	0.94%
Payout Ratio	18.68%	15.50%	72.76%	16.36%	13.59%	9.47%
Total Shareholder Return	0.82%	1.61%	-	-	1.19%	0.94%

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