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	Feb '26 Feb 23, 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	413,781	273,180	270,434	314,292	-	-
Market Cap Growth	29.80%	1.01%	-13.96%	-	-	-
Enterprise Value	247,721	108,872	109,083	158,831	-	-
Last Close Price	29400.00	18626.55	18165.92	20232.34	-	-
PE Ratio	11.34	6.95	5.55	7.52	-	-
PS Ratio	1.27	0.86	0.83	1.03	-	-
PB Ratio	0.78	0.53	0.54	0.68	-	-
P/TBV Ratio	0.89	0.60	0.62	0.79	-	-
P/FCF Ratio	12.39	4.85	7.26	21.23	-	-
P/OCF Ratio	7.88	4.05	6.58	17.25	-	-
EV/Sales Ratio	0.76	0.34	0.34	0.52	-	-
EV/EBITDA Ratio	4.82	2.09	1.80	2.56	-	-
EV/EBIT Ratio	6.26	2.65	2.21	3.14	-	-
EV/FCF Ratio	7.42	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
Net Debt / Equity Ratio	-0.32	-0.39	-0.35	-0.38	-0.14	-0.04
Net Debt / EBITDA Ratio	-3.50	-3.86	-2.89	-2.86	-0.63	-0.19
Net Debt / FCF Ratio	-5.05	-3.56	-4.70	-12.00	-1.12	-0.22
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	8.81%	14.39%	18.04%	13.30%	-	-
FCF Yield	8.07%	20.64%	13.77%	4.71%	-	-
Dividend Yield	3.10%	4.29%	4.40%	2.97%	-	-
Payout Ratio	65.60%	29.07%	17.57%	9.57%	7.57%	15.91%
Buyback Yield / Dilution	0.93%	0.97%	-21.10%	-17.97%	-	-
Total Shareholder Return	4.01%	5.26%	-16.70%	-15.00%	-	-

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