Pyung Hwa Industrial 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	47,655	51,663	48,863	72,855	64,510	94,981
Market Cap Growth	-58.37%	5.73%	-32.93%	12.94%	-32.08%	45.99%
Enterprise Value	78,333	111,661	108,957	118,017	147,051	173,542
Last Close Price	868.00	941.00	890.00	1327.00	1175.00	1730.00
PE Ratio	2.09	3.29	12.75	20.06	10.60	463.03
PS Ratio	0.07	0.08	0.08	0.13	0.12	0.22
PB Ratio	0.67	0.83	1.06	1.68	1.56	3.66
P/TBV Ratio	0.68	0.84	1.08	1.72	1.60	3.80
P/FCF Ratio	2.84	13.49	-	3.49	8.73	-
P/OCF Ratio	1.51	2.72	-	2.49	3.36	10.11
EV/Sales Ratio	0.12	0.18	0.19	0.21	0.28	0.41
EV/EBITDA Ratio	2.91	4.74	4.42	5.81	8.21	11.72
EV/EBIT Ratio	4.81	8.51	8.01	13.61	21.76	30.34
EV/FCF Ratio	4.66	29.15	-	5.65	19.90	-
Debt / Equity Ratio	0.99	1.29	1.78	1.77	2.13	3.68
Debt / EBITDA Ratio	2.60	3.41	3.32	3.78	4.93	6.47
Debt / FCF Ratio	4.17	20.99	-	3.67	11.95	-
Net Debt / Equity Ratio	0.43	0.95	1.42	1.19	1.59	3.03
Net Debt / EBITDA Ratio	1.14	2.50	2.66	2.54	3.67	5.32
Net Debt / FCF Ratio	1.83	15.39	-6.53	2.47	8.91	-27.23
Asset Turnover	2.27	2.56	2.43	2.31	2.28	2.00
Inventory Turnover	15.17	15.11	15.56	14.26	12.83	11.15
Quick Ratio	0.77	0.68	0.71	0.64	0.68	0.59
Current Ratio	0.99	0.94	0.95	0.89	0.98	0.87
Return on Equity (ROE)	38.50%	29.03%	8.57%	8.57%	18.05%	0.80%
Return on Assets (ROA)	3.62%	3.36%	3.51%	2.22%	1.85%	1.69%
Return on Invested Capital (ROIC)	14.63%	11.10%	11.29%	7.40%	6.38%	2.52%
Return on Capital Employed (ROCE)	16.80%	14.60%	16.60%	12.00%	7.30%	7.20%
Earnings Yield	47.75%	30.40%	7.85%	4.99%	9.43%	0.22%
FCF Yield	35.25%	7.41%	-20.53%	28.67%	11.45%	-3.04%
Buyback Yield / Dilution	0.36%	-0.26%	0.26%	-	-	-