Shinsung E&G 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	Mar '26 Mar 5, 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	440,720	238,376	415,275	316,545	432,887	649,228
Market Cap Growth	80.12%	-42.60%	31.19%	-26.88%	-33.32%	379.49%
Enterprise Value	631,782	433,694	584,879	394,841	524,468	739,734
Last Close Price	2165.00	1171.00	2040.00	1555.00	2145.00	3440.00
PE Ratio	-	-	25.59	9.28	-	-
PS Ratio	0.77	0.41	0.72	0.48	0.95	1.35
PB Ratio	1.73	1.00	1.71	1.50	2.08	3.39
P/TBV Ratio	1.78	1.04	1.78	1.56	2.13	3.48
P/FCF Ratio	-	-	18.72	-	-	78.17
P/OCF Ratio	41.44	86.64	8.87	-	-	27.06
EV/Sales Ratio	1.10	0.75	1.01	0.60	1.15	1.53
EV/EBITDA Ratio	33.87	23.58	29.66	13.31	59.90	26.48
EV/EBIT Ratio	126.49	87.12	67.68	17.76	2296.04	43.17
EV/FCF Ratio	-1334.18	-	26.36	-	-	89.06
Debt / Equity Ratio	0.87	0.98	0.81	0.98	0.56	0.55
Debt / EBITDA Ratio	12.04	12.63	9.95	6.94	13.37	3.79
Debt / FCF Ratio	-	-	8.84	-	-	12.76
Net Debt / Equity Ratio	0.75	0.68	0.63	0.83	0.31	0.28
Net Debt / EBITDA Ratio	10.43	8.72	7.77	5.90	7.29	1.93
Net Debt / FCF Ratio	-405.36	-20.25	6.91	-4.63	-1.56	6.50
Asset Turnover	0.96	0.98	0.99	1.26	1.01	1.15
Inventory Turnover	18.40	23.05	17.67	18.56	14.75	18.89
Quick Ratio	0.09	0.56	0.59	0.56	0.24	0.25
Current Ratio	0.77	0.82	1.04	0.98	1.00	0.91
Return on Equity (ROE)	-4.94%	-5.82%	6.73%	17.55%	-7.94%	6.56%
Return on Assets (ROA)	0.50%	0.52%	0.93%	2.64%	0.03%	2.55%
Return on Invested Capital (ROIC)	1.08%	1.25%	2.21%	5.23%	0.09%	6.91%
Return on Capital Employed (ROCE)	1.60%	1.80%	2.60%	6.90%	0.10%	7.80%
Earnings Yield	-2.76%	-5.91%	3.91%	10.78%	-3.67%	-2.12%
FCF Yield	-0.11%	-3.32%	5.34%	-11.95%	-9.45%	1.28%
Buyback Yield / Dilution	-	-	-0.06%	-1.25%	-22.73%	-14.26%

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