Sanil Electric 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	5,069,564	2,088,541	-	-	-	-
Enterprise Value	4,933,848	2,168,375	-	-	-	-
Last Close Price	166300.00	67939.88	-	-	-	-
PE Ratio	38.89	24.96	-	-	-	-
Forward PE	26.16	18.07	-	-	-	-
PS Ratio	10.83	6.25	-	-	-	-
PB Ratio	9.42	4.81	-	-	-	-
P/TBV Ratio	9.45	4.82	-	-	-	-
P/OCF Ratio	103.94	134.53	-	-	-	-
EV/Sales Ratio	10.54	6.49	-	-	-	-
EV/EBITDA Ratio	30.14	19.45	-	-	-	-
EV/EBIT Ratio	30.84	19.85	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.14	1.01	0.89	0.71
Debt / EBITDA Ratio	0.01	0.01	0.37	3.02	13.39	6.99
Debt / FCF Ratio	0.04	-	1.46	-	-	10.99
Net Debt / Equity Ratio	-0.25	-0.32	-0.02	0.90	0.86	0.63
Net Debt / EBITDA Ratio	-0.83	-1.24	-0.06	2.68	13.00	6.20
Net Debt / FCF Ratio	-4.79	1.87	-0.25	-32.41	-4.24	9.75
Asset Turnover	-	0.98	1.33	0.95	0.73	0.79
Inventory Turnover	-	3.64	3.46	3.08	3.56	3.82
Quick Ratio	4.24	4.51	1.01	0.44	0.49	0.44
Current Ratio	5.63	5.81	1.95	0.95	0.85	0.93
Return on Equity (ROE)	-	29.88%	44.72%	8.68%	2.85%	3.68%
Return on Assets (ROA)	-	19.96%	18.02%	6.71%	0.34%	1.41%
Return on Invested Capital (ROIC)	32.74%	41.48%	35.67%	12.28%	0.61%	2.25%
Return on Capital Employed (ROCE)	29.30%	24.80%	33.70%	22.10%	1.00%	3.60%
Earnings Yield	2.62%	4.01%	-	-	-	-
FCF Yield	0.56%	-3.55%	-	-	-	-
Dividend Yield	0.73%	0.62%	-	-	-	-
Payout Ratio	9.60%	5.42%	1.09%	10.43%	-	-
Total Shareholder Return	-29.12%	0.62%	-	-	-	-

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