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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	434,613	323,466	238,376	415,275	316,545	432,887
Market Cap Growth	52.72%	35.70%	-42.60%	31.19%	-26.88%	-33.32%
Enterprise Value	638,203	514,528	433,694	584,879	394,841	524,468
Last Close Price	21350.00	15890.00	11710.00	20400.00	15550.00	21450.00
PE Ratio	-	-	-	25.59	9.28	-
PS Ratio	0.72	0.57	0.41	0.72	0.48	0.95
PB Ratio	1.92	1.39	1.00	1.71	1.50	2.08
P/TBV Ratio	1.97	1.43	1.04	1.78	1.56	2.13
P/FCF Ratio	-	-	-	18.72	-	-
P/OCF Ratio	-	-	86.64	8.87	-	-
EV/Sales Ratio	1.06	0.91	0.75	1.01	0.60	1.15
EV/EBITDA Ratio	37.24	35.59	23.58	29.66	13.31	59.90
EV/EBIT Ratio	145.67	330.67	87.12	67.68	17.76	2296.04
EV/FCF Ratio	-	-	-	26.36	-	-
Debt / Equity Ratio	1.01	0.97	0.98	0.81	0.98	0.56
Debt / EBITDA Ratio	13.43	15.62	12.63	9.95	6.94	13.37
Debt / FCF Ratio	-	-	-	8.84	-	-
Net Debt / Equity Ratio	0.90	0.85	0.68	0.63	0.83	0.31
Net Debt / EBITDA Ratio	12.00	13.69	8.72	7.77	5.90	7.29
Net Debt / FCF Ratio	-5.48	-4.91	-20.25	6.91	-4.63	-1.56
Asset Turnover	0.98	0.94	0.98	0.99	1.26	1.01
Inventory Turnover	17.95	22.38	23.05	17.67	18.56	14.75
Quick Ratio	0.08	0.11	0.22	0.59	0.56	0.24
Current Ratio	0.98	0.99	0.82	1.04	0.98	1.00
Return on Equity (ROE)	-2.25%	-3.48%	-5.82%	6.73%	17.55%	-7.94%
Return on Assets (ROA)	0.43%	0.16%	0.52%	0.93%	2.64%	0.03%
Return on Invested Capital (ROIC)	0.99%	0.38%	1.25%	2.21%	5.23%	0.09%
Return on Capital Employed (ROCE)	1.30%	0.50%	1.80%	2.60%	6.90%	0.10%
Earnings Yield	-0.72%	-2.16%	-5.91%	3.91%	10.78%	-3.67%
FCF Yield	-8.58%	-12.47%	-3.32%	5.34%	-11.95%	-9.45%
Buyback Yield / Dilution	-0.00%	-	-	-0.06%	-1.25%	-22.73%