Pyung Hwa 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	57,556	36,332	46,404	51,986	61,811	50,793
Market Cap Growth	0.88%	-21.70%	-10.74%	-15.90%	21.69%	-1.94%
Enterprise Value	233,295	211,067	196,545	255,770	264,830	273,947
Last Close Price	4000.00	2427.63	2921.76	3241.79	3703.37	2834.62
PE Ratio	3.00	23.28	5.67	-	-	-
PS Ratio	0.07	0.04	0.06	0.07	0.10	0.10
PB Ratio	0.40	0.30	0.36	0.42	0.61	0.43
P/TBV Ratio	0.51	0.39	0.45	0.53	0.72	0.46
P/FCF Ratio	2.73	8.05	2.03	9.13	-	-
P/OCF Ratio	1.59	1.87	1.22	2.04	3.66	2.07
EV/Sales Ratio	0.26	0.25	0.25	0.35	0.42	0.53
EV/EBITDA Ratio	3.72	4.46	5.26	11.03	9.56	14.75
EV/EBIT Ratio	5.42	7.33	11.72	70.96	34.85	-
EV/FCF Ratio	11.08	46.78	8.60	44.90	-	-
Debt / Equity Ratio	1.61	1.98	1.82	2.04	2.58	1.96
Debt / EBITDA Ratio	4.20	5.02	6.25	10.78	9.41	12.57
Debt / FCF Ratio	11.11	52.69	10.22	43.89	-	-
Net Debt / Equity Ratio	1.00	1.42	1.06	1.35	1.80	1.38
Net Debt / EBITDA Ratio	2.61	3.61	3.65	7.12	6.57	8.86
Net Debt / FCF Ratio	6.91	37.83	5.96	28.98	-30.57	-69.26
Asset Turnover	1.58	1.53	1.42	1.38	1.21	1.02
Inventory Turnover	11.75	11.25	9.84	8.33	7.15	6.86
Quick Ratio	0.59	0.55	0.60	0.56	0.50	0.52
Current Ratio	0.79	0.74	0.78	0.79	0.76	0.76
Return on Equity (ROE)	18.69%	1.96%	8.72%	-10.28%	-14.24%	-6.94%
Return on Assets (ROA)	4.02%	3.29%	1.87%	0.42%	0.91%	-0.39%
Return on Invested Capital (ROIC)	12.38%	10.38%	6.07%	1.26%	2.68%	-1.02%
Return on Capital Employed (ROCE)	20.00%	17.70%	10.10%	1.90%	4.40%	-2.00%
Earnings Yield	33.38%	4.30%	17.64%	-27.05%	-26.02%	-6.11%
FCF Yield	36.57%	12.42%	49.23%	10.96%	-9.64%	-4.68%
Dividend Yield	3.81%	6.18%	5.13%	4.63%	4.05%	5.29%
Payout Ratio	11.24%	138.27%	25.62%	-	-	-
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	3.77%	6.18%	5.13%	4.63%	4.05%	5.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.