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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	285,002	297,669	273,180	270,434	314,292	-
Market Cap Growth	-22.26%	8.96%	1.01%	-13.96%	-	-
Enterprise Value	99,450	131,609	108,872	109,083	158,831	-
Last Close Price	20250.00	20501.45	18055.38	17608.88	19611.93	-
PE Ratio	4.56	6.09	6.95	5.55	7.52	-
PS Ratio	0.83	0.88	0.86	0.83	1.03	-
PB Ratio	0.50	0.54	0.53	0.54	0.68	-
P/TBV Ratio	0.57	0.61	0.60	0.62	0.79	-
P/FCF Ratio	12.23	-	4.85	7.26	21.23	-
P/OCF Ratio	7.11	26.51	4.05	6.58	17.25	-
EV/Sales Ratio	0.29	0.39	0.34	0.34	0.52	-
EV/EBITDA Ratio	1.63	2.56	2.09	1.80	2.56	-
EV/EBIT Ratio	2.05	3.35	2.65	2.21	3.14	-
EV/FCF Ratio	4.27	-	1.93	2.93	10.73	-
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.12	0.20
Debt / EBITDA Ratio	0.74	0.77	0.77	0.71	0.86	0.90
Debt / FCF Ratio	1.72	-	0.71	1.15	3.59	1.60
Net Debt / Equity Ratio	-0.33	-0.30	-0.39	-0.35	-0.38	-0.14
Net Debt / EBITDA Ratio	-3.45	-3.18	-3.86	-2.89	-2.86	-0.63
Net Debt / FCF Ratio	-8.07	18.32	-3.56	-4.70	-12.00	-1.12
Asset Turnover	0.52	0.52	0.52	0.55	0.62	0.79
Inventory Turnover	199.89	230.43	372.12	621.09	505.53	323.03
Quick Ratio	2.87	3.41	4.68	2.77	4.25	1.81
Current Ratio	4.13	4.85	5.89	3.86	5.66	3.04
Return on Equity (ROE)	11.55%	9.12%	7.74%	10.10%	11.35%	21.73%
Return on Assets (ROA)	3.93%	3.80%	4.19%	5.22%	6.48%	8.63%
Return on Invested Capital (ROIC)	8.81%	8.95%	10.06%	14.54%	14.68%	18.43%
Return on Capital Employed (ROCE)	6.80%	6.60%	7.30%	9.60%	9.80%	15.20%
Earnings Yield	21.91%	16.43%	14.39%	18.04%	13.30%	-
FCF Yield	8.18%	-3.00%	20.64%	13.77%	4.71%	-
Dividend Yield	4.44%	-	-	4.54%	3.06%	-
Payout Ratio	20.29%	23.02%	29.07%	17.57%	9.57%	7.57%
Buyback Yield / Dilution	0.15%	0.53%	0.96%	-21.10%	-17.97%	-
Total Shareholder Return	4.60%	0.53%	0.96%	-16.56%	-14.91%	-