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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	53,815	54,534	36,332	46,404	51,986	61,811
Market Cap Growth	-46.57%	50.10%	-21.70%	-10.74%	-15.90%	21.69%
Enterprise Value	226,905	230,273	211,067	196,545	255,770	264,830
Last Close Price	3740.00	3790.00	2427.63	2921.76	3241.79	3703.37
PE Ratio	1.55	1.57	23.28	5.67	-	-
PS Ratio	0.06	0.06	0.04	0.06	0.07	0.10
PB Ratio	0.33	0.34	0.30	0.36	0.42	0.61
P/TBV Ratio	0.43	0.44	0.39	0.45	0.53	0.72
P/FCF Ratio	2.27	2.30	8.05	2.03	9.13	-
P/OCF Ratio	1.18	1.19	1.87	1.22	2.04	3.66
EV/Sales Ratio	0.26	0.26	0.25	0.25	0.35	0.42
EV/EBITDA Ratio	3.41	4.21	4.46	5.26	11.03	9.56
EV/EBIT Ratio	4.86	6.60	7.33	11.72	70.96	34.85
EV/FCF Ratio	9.57	9.71	46.78	8.60	44.90	-
Debt / Equity Ratio	1.34	1.34	1.98	1.82	2.04	2.58
Debt / EBITDA Ratio	3.98	3.98	5.02	6.25	10.78	9.41
Debt / FCF Ratio	9.18	9.18	52.69	10.22	43.89	-
Net Debt / Equity Ratio	0.85	0.85	1.42	1.06	1.35	1.80
Net Debt / EBITDA Ratio	2.52	2.52	3.61	3.65	7.12	6.57
Net Debt / FCF Ratio	5.81	5.81	37.83	5.96	28.98	-30.57
Asset Turnover	1.62	1.62	1.53	1.42	1.38	1.21
Inventory Turnover	11.83	11.83	11.25	9.84	8.33	7.15
Quick Ratio	0.59	0.59	0.55	0.60	0.56	0.50
Current Ratio	0.79	0.79	0.74	0.78	0.79	0.76
Return on Equity (ROE)	31.96%	31.96%	1.96%	8.72%	-10.28%	-14.24%
Return on Assets (ROA)	3.99%	3.99%	3.29%	1.87%	0.42%	0.91%
Return on Invested Capital (ROIC)	11.45%	11.46%	10.38%	6.07%	1.26%	2.68%
Return on Capital Employed (ROCE)	17.60%	17.60%	17.70%	10.10%	1.90%	4.40%
Earnings Yield	64.54%	63.69%	4.30%	17.64%	-27.05%	-26.02%
FCF Yield	44.06%	43.47%	12.42%	49.23%	10.96%	-9.64%
Dividend Yield	4.13%	-	-	5.13%	4.63%	4.05%
Payout Ratio	6.21%	6.21%	138.27%	25.62%	-	-
Buyback Yield / Dilution	0.44%	0.44%	-0.44%	-	-	-
Total Shareholder Return	4.48%	0.44%	-0.44%	5.13%	4.63%	4.05%

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