Sungmoon Electronics 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	Feb '26 Feb 25, 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	42,656	21,982	31,240	28,277	44,057	33,841
Market Cap Growth	78.54%	-29.64%	10.48%	-35.82%	30.19%	-13.72%
Enterprise Value	66,998	39,814	38,788	29,685	45,323	36,507
Last Close Price	2055.00	1054.36	1498.40	1543.20	2397.03	1837.37
PE Ratio	14.56	8.12	-	13.90	15.13	-
PS Ratio	0.87	0.46	0.69	0.57	0.89	0.89
PB Ratio	1.01	0.53	0.85	0.88	1.43	1.27
P/TBV Ratio	1.04	0.55	0.87	0.90	1.47	1.31
P/FCF Ratio	-	-	-	-	28.77	97.34
P/OCF Ratio	3.43	4.97	9.54	26.72	13.19	67.29
EV/Sales Ratio	1.37	0.83	0.86	0.59	0.92	0.96
EV/EBITDA Ratio	12.95	14.39	17.27	6.92	8.33	24.49
EV/EBIT Ratio	24.24	36.09	76.79	12.18	13.31	-
EV/FCF Ratio	-52.32	-	-	-	29.59	105.01
Debt / Equity Ratio	0.69	0.62	0.48	0.47	0.38	0.22
Debt / EBITDA Ratio	7.81	9.27	7.89	3.52	2.14	3.91
Debt / FCF Ratio	-	-	-	-	7.61	16.75
Net Debt / Equity Ratio	0.56	0.53	0.33	0.07	-0.04	0.07
Net Debt / EBITDA Ratio	6.37	7.91	5.33	0.53	-0.26	1.20
Net Debt / FCF Ratio	-18.71	-3.09	-1.12	-1.70	-0.91	5.13
Asset Turnover	0.67	0.71	0.76	0.90	1.04	0.91
Inventory Turnover	4.74	4.73	4.36	4.73	5.60	4.62
Quick Ratio	0.55	0.62	0.80	1.11	2.28	1.35
Current Ratio	0.84	1.04	1.26	1.60	2.98	1.98
Return on Equity (ROE)	7.42%	6.93%	-4.73%	6.63%	10.38%	-3.55%
Return on Assets (ROA)	1.15%	1.01%	0.53%	2.73%	4.49%	-0.92%
Return on Invested Capital (ROIC)	1.87%	1.92%	1.22%	5.90%	10.08%	-2.05%
Return on Capital Employed (ROCE)	2.90%	2.40%	1.30%	7.30%	8.00%	-2.10%
Earnings Yield	7.06%	12.32%	-5.28%	7.21%	6.62%	-2.88%
FCF Yield	-3.00%	-32.21%	-34.20%	-4.68%	3.48%	1.03%
Dividend Yield	0.25%	-	0.33%	0.32%	0.21%	-
Payout Ratio	-	-	-	4.77%	0.10%	-
Buyback Yield / Dilution	-2.79%	-8.28%	17.76%	-21.08%	-8.58%	-
Total Shareholder Return	-2.55%	-8.28%	18.10%	-20.75%	-8.38%	-

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