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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	555,520	639,840	513,360	786,160	903,960	675,800
Market Cap Growth	-21.68%	24.64%	-34.70%	-13.03%	33.76%	32.60%
Enterprise Value	814,415	896,311	744,307	999,995	1,064,114	807,743
Last Close Price	22400.00	25800.00	20506.18	31030.22	35409.56	26289.85
PE Ratio	133.38	153.62	-	-	-	79.95
PS Ratio	1.14	1.32	1.12	1.90	1.97	1.25
PB Ratio	1.90	2.19	1.77	2.57	2.71	1.95
P/TBV Ratio	1.96	2.26	1.83	2.69	2.84	2.06
P/OCF Ratio	20.46	23.57	61.56	78.75	58.76	19.95
EV/Sales Ratio	1.68	1.85	1.63	2.41	2.32	1.50
EV/EBITDA Ratio	24.95	27.45	85.06	71.65	42.27	18.19
EV/EBIT Ratio	95.65	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	0.75%	0.65%	-1.66%	-2.43%	-0.46%	1.25%
FCF Yield	-1.36%	-1.18%	-14.02%	-5.77%	-2.45%	-0.66%
Dividend Yield	1.10%	-	-	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	1.12%	0.02%	0.01%	0.81%	0.71%	1.90%

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