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 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	315,965	297,669	273,180	270,434	314,292	-
Market Cap Growth	14.42%	8.96%	1.01%	-13.96%	-	-
Enterprise Value	130,413	131,609	108,872	109,083	158,831	-
Last Close Price	22450.00	20501.45	18055.38	17608.88	19611.93	-
PE Ratio	5.06	6.09	6.95	5.55	7.52	-
PS Ratio	0.92	0.88	0.86	0.83	1.03	-
PB Ratio	0.56	0.54	0.53	0.54	0.68	-
P/TBV Ratio	0.63	0.61	0.60	0.62	0.79	-
P/FCF Ratio	13.56	-	4.85	7.26	21.23	-
P/OCF Ratio	7.88	26.51	4.05	6.58	17.25	-
EV/Sales Ratio	0.38	0.39	0.34	0.34	0.52	-
EV/EBITDA Ratio	2.14	2.56	2.09	1.80	2.56	-
EV/EBIT Ratio	2.69	3.35	2.65	2.21	3.14	-
EV/FCF Ratio	5.60	-	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	19.76%	16.43%	14.39%	18.04%	13.30%	-
FCF Yield	7.38%	-3.00%	20.64%	13.77%	4.71%	-
Dividend Yield	3.81%	-	-	4.54%	3.06%	-
Payout Ratio	18.03%	23.02%	29.07%	17.57%	9.57%	7.57%
Buyback Yield / Dilution	0.16%	0.53%	0.96%	-21.10%	-17.97%	-
Total Shareholder Return	3.97%	0.53%	0.96%	-16.56%	-14.91%	-