Soosan Industries 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	Jan '26 Jan 29, 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	349,743	273,180	270,434	314,292	-	-
Market Cap Growth	26.14%	1.01%	-13.96%	-	-	-
Enterprise Value	183,684	108,872	109,083	158,831	-	-
Last Close Price	24850.00	18626.55	18165.92	20232.34	-	-
PE Ratio	9.59	6.95	5.55	7.52	-	-
PS Ratio	1.08	0.86	0.83	1.03	-	-
PB Ratio	0.66	0.53	0.54	0.68	-	-
P/TBV Ratio	0.75	0.60	0.62	0.79	-	-
P/FCF Ratio	10.48	4.85	7.26	21.23	-	-
P/OCF Ratio	6.66	4.05	6.58	17.25	-	-
EV/Sales Ratio	0.57	0.34	0.34	0.52	-	-
EV/EBITDA Ratio	3.58	2.09	1.80	2.56	-	-
EV/EBIT Ratio	4.64	2.65	2.21	3.14	-	-
EV/FCF Ratio	5.50	1.93	2.93	10.73	-	-
Debt / Equity Ratio	0.07	0.08	0.09	0.12	0.20	0.26
Debt / EBITDA Ratio	0.73	0.77	0.71	0.86	0.90	1.26
Debt / FCF Ratio	1.05	0.71	1.15	3.59	1.60	1.45
Asset Turnover	0.52	0.52	0.55	0.62	0.79	0.78
Inventory Turnover	284.20	372.12	621.09	505.53	323.03	155.86
Quick Ratio	3.36	4.68	2.77	4.25	1.81	0.88
Current Ratio	5.12	5.89	3.86	5.66	3.04	1.49
Return on Equity (ROE)	6.96%	7.74%	10.10%	11.35%	21.73%	12.26%
Return on Assets (ROA)	3.62%	4.19%	5.22%	6.48%	8.63%	6.13%
Return on Invested Capital (ROIC)	7.93%	10.06%	14.54%	14.68%	18.43%	12.29%
Return on Capital Employed (ROCE)	6.30%	7.30%	9.60%	9.80%	15.20%	13.10%
Earnings Yield	10.43%	14.39%	18.04%	13.30%	-	-
FCF Yield	9.55%	20.64%	13.77%	4.71%	-	-
Dividend Yield	3.22%	4.29%	4.40%	2.97%	-	-
Payout Ratio	30.88%	29.07%	17.57%	9.57%	7.57%	15.91%
Buyback Yield / Dilution	0.93%	0.97%	-21.10%	-17.97%	-	-
Total Shareholder Return	4.14%	5.26%	-16.70%	-15.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.