SeAH Holdings 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 29, 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	683,096	560,968	372,420	420,821	421,154	409,965
Market Cap Growth	85.16%	50.63%	-11.50%	-0.08%	2.73%	34.36%
Enterprise Value	3,382,028	3,254,785	2,713,227	2,839,827	2,824,695	2,443,474
Last Close Price	162300.00	140184.84	89164.97	100730.30	96978.71	90439.11
PE Ratio	9.79	8.68	11.20	5.13	3.42	8.32
PS Ratio	0.10	0.09	0.06	0.07	0.06	0.07
PB Ratio	0.22	0.18	0.12	0.14	0.14	0.14
P/TBV Ratio	0.32	0.27	0.18	0.20	0.21	0.22
P/FCF Ratio	-	-	5.93	5.72	-	-
P/OCF Ratio	6.42	5.28	1.40	1.96	8.26	-
EV/Sales Ratio	0.51	0.49	0.45	0.44	0.42	0.41
EV/EBITDA Ratio	9.65	9.80	11.19	8.49	8.50	5.35
EV/EBIT Ratio	17.46	18.55	27.36	14.15	14.67	8.04
EV/FCF Ratio	-21.61	-	43.17	38.62	-	-
Debt / Equity Ratio	0.71	0.71	0.61	0.53	0.57	0.51
Debt / EBITDA Ratio	6.57	6.57	7.96	4.96	5.13	3.21
Debt / FCF Ratio	-	-	30.72	22.55	-	-
Net Debt / Equity Ratio	0.59	0.59	0.45	0.44	0.46	0.43
Net Debt / EBITDA Ratio	5.51	5.51	5.90	4.05	4.20	2.71
Net Debt / FCF Ratio	-11.69	-11.69	22.76	18.43	-16.15	-7.74
Asset Turnover	1.08	1.08	1.01	1.10	1.18	1.13
Inventory Turnover	4.10	4.10	3.75	3.86	4.09	4.31
Quick Ratio	0.65	0.65	0.63	0.69	0.70	0.60
Current Ratio	1.56	1.56	1.36	1.65	1.59	1.50
Return on Equity (ROE)	2.75%	2.75%	1.09%	4.31%	5.32%	4.78%
Return on Assets (ROA)	1.78%	1.78%	1.04%	2.14%	2.10%	3.58%
Return on Invested Capital (ROIC)	2.36%	2.44%	1.59%	3.45%	3.40%	5.40%
Return on Capital Employed (ROCE)	4.00%	4.00%	2.50%	4.80%	4.70%	8.00%
Earnings Yield	9.46%	11.52%	8.93%	19.49%	29.28%	12.02%
FCF Yield	-22.91%	-27.90%	16.88%	17.47%	-20.51%	-38.94%
Dividend Yield	2.64%	3.07%	4.49%	3.97%	4.13%	3.04%
Payout Ratio	50.66%	50.66%	99.18%	39.82%	26.51%	32.60%
Buyback Yield / Dilution	0.00%	0.00%	0.03%	0.15%	1.13%	1.07%
Total Shareholder Return	2.72%	3.07%	4.52%	4.12%	5.25%	4.11%

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