Youngbo Chemical 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 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	93,600	94,185	69,420	73,320	66,690	86,288
Market Cap Growth	4.35%	35.67%	-5.32%	9.94%	-22.71%	19.43%
Enterprise Value	42,029	41,173	16,783	37,264	35,753	60,645
Last Close Price	4800.00	4830.00	3327.97	3171.30	2844.74	3627.74
PE Ratio	5.56	5.60	3.08	12.30	9.97	24.64
PS Ratio	0.78	0.78	0.59	0.81	0.80	1.12
PB Ratio	0.49	0.49	0.38	0.45	0.42	0.56
P/TBV Ratio	0.49	0.50	0.38	0.45	0.43	0.58
P/FCF Ratio	12.81	12.89	4.92	6.78	-	9.08
P/OCF Ratio	6.09	6.13	3.27	4.46	6.66	5.11
EV/Sales Ratio	0.35	0.34	0.14	0.41	0.43	0.79
EV/EBITDA Ratio	1.49	1.46	0.60	2.44	2.62	4.61
EV/EBIT Ratio	2.18	2.13	0.87	5.36	7.19	13.88
EV/FCF Ratio	5.75	5.64	1.19	3.45	-	6.38
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.06	0.06
Debt / EBITDA Ratio	0.01	0.01	0.01	0.15	0.71	0.68
Debt / FCF Ratio	0.03	0.03	0.02	0.21	-	0.94
Net Debt / Equity Ratio	-0.27	-0.27	-0.28	-0.24	-0.18	-0.17
Net Debt / EBITDA Ratio	-1.83	-1.83	-1.81	-2.56	-2.12	-2.05
Net Debt / FCF Ratio	-7.06	-7.06	-3.60	-3.61	17.72	-2.84
Asset Turnover	0.58	0.58	0.62	0.50	0.46	0.43
Inventory Turnover	5.24	5.24	6.58	6.21	4.95	4.23
Quick Ratio	4.57	4.57	4.29	4.46	2.91	2.37
Current Ratio	5.59	5.59	5.20	5.22	3.50	3.10
Return on Equity (ROE)	9.00%	9.00%	10.99%	3.77%	4.52%	1.55%
Return on Assets (ROA)	5.83%	5.83%	6.35%	2.42%	1.73%	1.54%
Return on Invested Capital (ROIC)	11.50%	11.52%	13.20%	4.75%	3.65%	2.14%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.60%	4.20%	3.10%	2.80%
Earnings Yield	17.98%	17.87%	32.49%	8.13%	10.03%	4.06%
FCF Yield	7.80%	7.76%	20.32%	14.75%	-2.44%	11.01%
Dividend Yield	7.31%	-	-	1.58%	1.76%	2.76%
Payout Ratio	40.55%	40.55%	4.32%	16.36%	29.15%	41.77%
Buyback Yield / Dilution	-0.04%	-0.04%	0.03%	-	-	-
Total Shareholder Return	7.26%	-0.04%	0.03%	1.58%	1.76%	2.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.