Woosung Materials 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 28, 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	56,132	54,466	57,622	109,850	50,603	44,747
Market Cap Growth	-18.49%	-5.48%	-47.55%	117.08%	13.09%	134.94%
Enterprise Value	103,202	99,715	122,234	174,444	108,829	101,060
Last Close Price	3540.00	3500.00	5616.00	13048.00	7120.00	6296.00
PE Ratio	-	-	-	-	-	2.07
PS Ratio	2.27	2.21	2.26	3.25	0.96	0.57
PB Ratio	1.80	1.74	1.85	4.06	2.28	1.24
P/TBV Ratio	1.80	1.74	1.85	4.08	1.94	1.24
P/FCF Ratio	-	48.05	-	-	31.08	6.38
P/OCF Ratio	49.52	48.05	50.74	-	20.32	6.08
EV/Sales Ratio	4.18	4.04	4.80	5.16	2.07	1.28
EV/EBITDA Ratio	-	-	-	-	167.29	-
EV/FCF Ratio	-	87.96	-	-	66.84	14.41
Debt / Equity Ratio	1.55	1.55	2.03	2.58	2.86	1.75
Debt / EBITDA Ratio	-	-	-	-	97.66	-
Debt / FCF Ratio	42.84	42.84	-	-	39.02	9.04
Net Debt / Equity Ratio	1.51	1.51	1.75	2.53	2.67	1.56
Net Debt / EBITDA Ratio	-28.33	-28.33	-5.64	-9.42	91.31	-18.51
Net Debt / FCF Ratio	41.52	41.52	-11.15	-4.24	36.48	8.02
Asset Turnover	0.23	0.23	0.21	0.27	0.40	0.41
Inventory Turnover	3.57	3.57	2.17	1.59	1.85	1.77
Quick Ratio	0.10	0.10	0.21	0.13	0.21	0.29
Current Ratio	0.21	0.21	0.37	0.53	0.61	0.75
Return on Equity (ROE)	-24.61%	-24.61%	-111.28%	-101.17%	-4.13%	114.65%
Return on Assets (ROA)	-1.34%	-1.34%	-5.27%	-4.62%	-1.31%	-2.28%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-21.50%	-19.40%	-4.90%	-9.40%
Earnings Yield	-13.66%	-14.08%	-56.15%	-38.32%	-5.73%	48.36%
FCF Yield	-	2.08%	-8.46%	-14.67%	3.22%	15.67%
Buyback Yield / Dilution	-60.79%	-60.79%	-16.77%	-12.68%	-0.75%	-4.92%

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