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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	56,736	64,704	62,976	78,720	97,152	105,216
Market Cap Growth	-10.59%	2.74%	-20.00%	-18.97%	-7.66%	-11.33%
Enterprise Value	-57,971	-47,378	-41,399	-16,033	-9,542	8,000
Last Close Price	2955.00	3370.00	3143.33	3762.47	4488.11	4727.99
PE Ratio	45.58	-	6.50	23.64	-	7.50
Forward PE	-	6.09	6.09	6.09	6.09	6.09
PS Ratio	0.40	0.47	0.44	0.56	0.70	0.83
PB Ratio	0.22	0.26	0.26	0.34	0.42	0.44
P/TBV Ratio	0.22	0.27	0.26	0.35	0.43	0.45
P/FCF Ratio	110.30	17.00	5.67	-	-	8.33
P/OCF Ratio	7.75	7.08	4.13	13.92	16.96	5.19
PEG Ratio	-	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	-	-	-	-	-	0.06
EV/EBITDA Ratio	-	-	-	-	-	0.78
EV/EBIT Ratio	-	-	-	-	-	24.52
EV/FCF Ratio	-	-	-	-	-	0.63
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.04	0.17	5.20	0.19	0.18
Debt / FCF Ratio	0.66	0.09	0.04	-	-	0.14
Net Debt / Equity Ratio	-0.45	-0.46	-0.45	-0.40	-0.42	-0.42
Net Debt / EBITDA Ratio	-16.65	-15.76	-47.16	-483.01	-13.29	-9.64
Net Debt / FCF Ratio	-223.00	-29.91	-9.98	167.80	91.99	-7.85
Asset Turnover	0.51	0.50	0.53	0.55	0.53	0.49
Inventory Turnover	6.91	6.86	6.56	6.16	7.06	7.58
Quick Ratio	5.87	5.91	5.54	5.24	5.65	5.04
Current Ratio	6.66	6.69	6.33	6.26	6.62	5.95
Return on Equity (ROE)	0.50%	-0.21%	4.08%	1.45%	-2.54%	6.15%
Return on Assets (ROA)	-0.60%	-0.17%	-1.36%	-1.85%	-0.74%	0.08%
Return on Invested Capital (ROIC)	-0.34%	0.09%	-3.55%	-5.63%	-2.27%	0.22%
Return on Capital Employed (ROCE)	-1.00%	-0.30%	-2.30%	-3.30%	-1.30%	0.10%
Earnings Yield	2.20%	-0.80%	15.38%	4.23%	-6.13%	13.33%
FCF Yield	0.91%	5.88%	17.63%	-0.71%	-1.08%	12.01%
Dividend Yield	4.69%	-	-	3.72%	3.12%	2.96%
Payout Ratio	215.69%	-	27.74%	80.71%	-	20.53%
Buyback Yield / Dilution	-0.31%	-0.08%	0.08%	-	-	-
Total Shareholder Return	4.38%	-0.08%	0.08%	3.72%	3.12%	2.96%