Youlchon Chemical Co.,Ltd. (KRX:008730)

Youlchon Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	593,960	639,840	513,360	786,160	903,960	675,800
Market Cap Growth	-13.54%	24.64%	-34.70%	-13.03%	33.76%	32.60%
Enterprise Value	852,855	896,311	744,307	999,995	1,064,114	807,743
Last Close Price	23950.00	25800.00	20506.18	31030.22	35409.56	26289.85
PE Ratio	142.56	153.62	-	-	-	79.95
PS Ratio	1.22	1.32	1.12	1.90	1.97	1.25
PB Ratio	2.03	2.19	1.77	2.57	2.71	1.95
P/TBV Ratio	2.10	2.26	1.83	2.69	2.84	2.06
P/OCF Ratio	21.88	23.57	61.56	78.75	58.76	19.95
EV/Sales Ratio	1.76	1.85	1.63	2.41	2.32	1.50
EV/EBITDA Ratio	26.12	27.45	85.06	71.65	42.27	18.19
EV/EBIT Ratio	100.17	105.27	-	-	-	73.30
Debt / Equity Ratio	0.98	0.98	0.92	0.81	0.62	0.58
Debt / EBITDA Ratio	8.80	8.80	30.69	17.76	8.22	4.54
Net Debt / Equity Ratio	0.89	0.89	0.84	0.66	0.51	0.39
Net Debt / EBITDA Ratio	7.93	7.93	27.95	14.38	6.72	3.02
Net Debt / FCF Ratio	-34.26	-34.26	-3.40	-4.43	-7.64	-30.22
Asset Turnover	0.72	0.72	0.69	0.62	0.69	0.84
Inventory Turnover	5.29	5.29	5.86	5.08	5.54	7.86
Quick Ratio	0.57	0.57	0.65	0.59	1.09	1.12
Current Ratio	1.00	1.00	1.01	0.92	1.70	1.59
Return on Equity (ROE)	1.43%	1.43%	-11.01%	-7.14%	-1.57%	2.44%
Return on Assets (ROA)	0.79%	0.79%	-1.72%	-1.52%	-0.57%	1.08%
Return on Invested Capital (ROIC)	1.29%	1.31%	-3.52%	-3.21%	-1.22%	1.87%
Return on Capital Employed (ROCE)	1.90%	1.90%	-4.20%	-4.00%	-1.20%	2.20%
Earnings Yield	0.70%	0.65%	-1.66%	-2.43%	-0.46%	1.25%
FCF Yield	-1.27%	-1.18%	-14.02%	-5.77%	-2.45%	-0.66%
Dividend Yield	1.01%	-	-	0.81%	0.71%	1.90%
Payout Ratio	148.86%	148.86%	-	-	-	146.70%
Buyback Yield / Dilution	0.02%	0.02%	0.01%	-	-	-
Total Shareholder Return	1.03%	0.02%	0.01%	0.81%	0.71%	1.90%

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