Saeron Automotive 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	Mar '26 Mar 17, 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	57,888	62,976	78,720	97,152	105,216	118,656
Market Cap Growth	-11.58%	-20.00%	-18.97%	-7.66%	-11.33%	22.38%
Enterprise Value	-54,194	-41,399	-16,033	-9,542	8,000	32,822
Last Close Price	3015.00	3143.33	3762.47	4488.11	4727.99	5195.46
PE Ratio	15.06	6.50	23.64	-	7.50	19.28
Forward PE	-	6.09	6.09	6.09	6.09	6.09
PS Ratio	0.42	0.44	0.56	0.70	0.83	0.88
PB Ratio	0.24	0.26	0.34	0.42	0.44	0.55
P/TBV Ratio	0.24	0.26	0.35	0.43	0.45	0.55
P/FCF Ratio	9.95	5.67	-	-	8.33	17.07
P/OCF Ratio	5.67	4.13	13.92	16.96	5.19	7.86
PEG Ratio	-	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	-	-	-	-	0.06	0.24
EV/EBITDA Ratio	-	-	-	-	0.78	4.32
EV/EBIT Ratio	-	-	-	-	24.52	-
EV/FCF Ratio	-9.31	-	-	-	0.63	4.72
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.17	5.20	0.19	0.18	0.28
Debt / FCF Ratio	0.06	0.04	-	-	0.14	0.30
Net Debt / Equity Ratio	-0.47	-0.45	-0.40	-0.42	-0.42	-0.38
Net Debt / EBITDA Ratio	-33.82	-47.16	-483.01	-13.29	-9.64	-10.90
Net Debt / FCF Ratio	-19.26	-9.98	167.80	91.99	-7.85	-11.91
Asset Turnover	0.52	0.53	0.55	0.53	0.49	0.54
Inventory Turnover	6.88	6.56	6.16	7.06	7.58	8.44
Quick Ratio	5.81	5.54	5.24	5.65	5.04	5.02
Current Ratio	6.61	6.33	6.26	6.62	5.95	5.99
Return on Equity (ROE)	1.61%	4.08%	1.45%	-2.54%	6.15%	2.86%
Return on Assets (ROA)	-1.14%	-1.36%	-1.85%	-0.74%	0.08%	-0.68%
Return on Invested Capital (ROIC)	-2.34%	-3.55%	-5.63%	-2.27%	0.22%	-2.05%
Return on Capital Employed (ROCE)	-2.00%	-2.30%	-3.30%	-1.30%	0.10%	-1.20%
Earnings Yield	6.64%	15.38%	4.23%	-6.13%	13.33%	5.19%
FCF Yield	10.05%	17.63%	-0.71%	-1.08%	12.01%	5.86%
Dividend Yield	4.64%	4.45%	3.72%	3.12%	2.96%	2.89%
Payout Ratio	69.90%	27.74%	80.71%	-	20.53%	43.67%
Total Shareholder Return	4.53%	4.45%	3.72%	3.12%	2.96%	2.89%

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