Sewoo Global Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 1, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	37,601	38,720	47,073	49,513	86,109	57,119
Market Cap Growth	10.08%	-17.74%	-4.93%	-42.50%	50.75%	39.78%
Enterprise Value	-1,101	1,080	11,400	22,121	58,717	30,632
Last Close Price	1310.00	1322.70	1608.03	1691.37	2941.52	1951.21
PE Ratio	12.57	15.15	30.88	38.57	27.81	689.70
PS Ratio	1.02	1.07	1.68	1.53	3.14	2.08
PB Ratio	0.75	0.80	1.03	1.12	2.00	1.43
P/TBV Ratio	0.76	0.81	1.04	1.13	2.03	1.45
P/FCF Ratio	19.36	9.65	16.90	36.77	37.13	12.78
P/OCF Ratio	17.76	9.19	16.52	34.26	36.48	10.54
EV/Sales Ratio	-	0.03	0.41	0.68	2.14	1.12
EV/EBITDA Ratio	-	0.43	8.22	10.98	475.31	24.27
EV/EBIT Ratio	-	0.45	8.98	11.87	2942.34	26.97
EV/FCF Ratio	-0.57	0.27	4.09	16.43	25.32	6.85
Debt / Equity Ratio	0	0.00	0	0	0	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.00	0.28
Debt / FCF Ratio	0.01	0.01	0.01	0	0	0.08
Net Debt / Equity Ratio	-0.77	-0.79	-0.78	-0.72	-0.73	-0.69
Net Debt / EBITDA Ratio	-15.50	-15.28	-25.73	-15.84	-255.89	-21.70
Net Debt / FCF Ratio	-19.94	-9.49	-12.82	-23.70	-13.63	-6.13
Asset Turnover	0.67	0.69	0.57	0.68	0.59	0.62
Inventory Turnover	6.63	6.23	4.64	6.36	5.79	3.80
Quick Ratio	7.47	7.06	9.75	8.25	8.72	5.58
Current Ratio	8.35	7.91	11.04	9.65	9.59	6.47
Return on Equity (ROE)	6.09%	5.42%	3.38%	2.82%	-0.28%	0.23%
Return on Assets (ROA)	2.73%	2.86%	1.61%	2.43%	0.03%	1.60%
Return on Invested Capital (ROIC)	16.64%	18.71%	7.27%	11.90%	0.17%	1.45%
Return on Capital Employed (ROCE)	4.80%	4.90%	2.80%	4.20%	0.00%	2.80%
Earnings Yield	7.95%	6.60%	3.24%	2.59%	3.60%	0.14%
FCF Yield	5.16%	10.37%	5.92%	2.72%	2.69%	7.83%
Buyback Yield / Dilution	0.05%	-	-	-	-6.53%	-21.17%