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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	47,742	31,510	21,982	31,240	28,277	44,057
Market Cap Growth	101.58%	43.34%	-29.64%	10.48%	-35.82%	30.19%
Enterprise Value	69,863	55,851	39,814	38,788	29,685	45,323
Last Close Price	2300.00	1518.00	1054.36	1498.40	1543.20	2397.03
PE Ratio	25.86	15.73	8.12	-	13.90	15.13
PS Ratio	0.88	0.59	0.46	0.69	0.57	0.89
PB Ratio	0.99	0.71	0.53	0.85	0.88	1.43
P/TBV Ratio	1.02	0.74	0.55	0.87	0.90	1.47
P/FCF Ratio	-	-	-	-	-	28.77
P/OCF Ratio	9.85	4.36	4.97	9.54	26.72	13.19
EV/Sales Ratio	1.29	1.04	0.83	0.86	0.59	0.92
EV/EBITDA Ratio	17.20	14.51	14.39	17.27	6.92	8.33
EV/EBIT Ratio	36.23	33.38	36.09	76.79	12.18	13.31
EV/FCF Ratio	-905.59	-	-	-	-	29.59
Debt / Equity Ratio	0.60	0.66	0.62	0.48	0.47	0.38
Debt / EBITDA Ratio	7.78	7.58	9.27	7.89	3.52	2.14
Debt / FCF Ratio	-	-	-	-	-	7.61
Net Debt / Equity Ratio	0.45	0.53	0.53	0.33	0.07	-0.04
Net Debt / EBITDA Ratio	5.83	6.08	7.91	5.33	0.53	-0.26
Net Debt / FCF Ratio	-281.19	-65.58	-3.09	-1.12	-1.70	-0.91
Asset Turnover	0.64	0.68	0.71	0.76	0.90	1.04
Inventory Turnover	4.46	5.14	4.73	4.36	4.73	5.60
Quick Ratio	0.59	0.55	0.62	0.80	1.11	2.28
Current Ratio	0.91	0.82	1.04	1.26	1.60	2.98
Return on Equity (ROE)	4.16%	4.73%	6.93%	-4.73%	6.63%	10.38%
Return on Assets (ROA)	1.18%	1.32%	1.01%	0.53%	2.73%	4.49%
Return on Invested Capital (ROIC)	2.02%	2.27%	1.92%	1.22%	5.90%	10.08%
Return on Capital Employed (ROCE)	3.20%	3.60%	2.40%	1.30%	7.30%	8.00%
Earnings Yield	3.90%	6.36%	12.32%	-5.28%	7.21%	6.62%
FCF Yield	-0.16%	-1.13%	-32.21%	-34.20%	-4.68%	3.48%
Dividend Yield	0.22%	-	-	0.33%	0.32%	0.21%
Payout Ratio	-	-	-	-	4.77%	0.10%
Buyback Yield / Dilution	-0.72%	0.34%	-5.60%	17.76%	-21.08%	-8.58%
Total Shareholder Return	-0.53%	0.34%	-5.60%	18.10%	-20.75%	-8.38%