Yeong Hwa Metal Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun '26 Jun 8, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	40,660	42,050	48,139	22,593	22,144	16,951
Market Cap Growth	-4.88%	-12.65%	113.07%	2.03%	30.63%	50.75%
Enterprise Value	-	73,921	100,790	62,160	68,699	60,863
Last Close Price	821.00	734.52	821.86	477.27	448.61	366.52
PE Ratio	7.63	8.28	9.13	4.96	7.51	-
PS Ratio	0.25	0.25	0.28	0.13	0.14	0.13
PB Ratio	0.83	0.86	1.08	0.62	0.66	0.57
P/TBV Ratio	0.84	0.86	1.09	0.63	0.67	0.58
P/FCF Ratio	3.45	3.57	5.31	6.22	3.06	-
P/OCF Ratio	2.49	2.57	3.71	2.60	2.03	15.72
EV/Sales Ratio	-	0.45	0.59	0.35	0.45	0.48
EV/EBITDA Ratio	-	6.43	6.67	4.39	5.89	11.61
EV/EBIT Ratio	-	10.45	9.75	6.77	10.40	70.87
EV/FCF Ratio	-	6.27	11.12	17.12	9.48	-
Debt / Equity Ratio	0.62	0.62	0.94	1.53	1.77	1.58
Debt / EBITDA Ratio	2.63	2.63	2.78	3.96	5.10	8.91
Debt / FCF Ratio	2.56	2.56	4.63	15.43	8.21	-
Net Debt / Equity Ratio	0.58	0.58	0.90	1.43	1.68	1.57
Net Debt / EBITDA Ratio	2.47	2.47	2.67	3.70	4.83	8.83
Net Debt / FCF Ratio	2.41	2.41	4.44	14.42	7.77	-15.77
Asset Turnover	1.62	1.62	1.57	1.58	1.45	1.30
Inventory Turnover	13.57	13.57	10.64	11.69	10.13	7.58
Quick Ratio	0.81	0.81	0.67	0.56	0.55	0.40
Current Ratio	1.05	1.05	1.00	0.81	0.77	0.69
Return on Equity (ROE)	10.87%	10.87%	13.04%	13.08%	9.40%	-6.47%
Return on Assets (ROA)	4.34%	4.34%	5.91%	5.08%	3.89%	0.55%
Return on Invested Capital (ROIC)	6.65%	6.43%	9.54%	6.71%	6.65%	1.14%
Return on Capital Employed (ROCE)	12.50%	12.50%	18.50%	20.70%	15.40%	2.10%
Earnings Yield	12.49%	12.07%	10.95%	20.16%	13.32%	-11.60%
FCF Yield	28.99%	28.03%	18.83%	16.07%	32.73%	-17.30%
Payout Ratio	18.59%	18.59%	17.74%	20.53%	-	-
Buyback Yield / Dilution	-3.83%	-3.83%	-17.75%	-8.62%	-5.88%	4.68%
Total Shareholder Return	0.26%	-3.83%	-17.75%	-8.62%	-5.88%	4.68%