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	May '26 May 18, 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	408,855	297,669	273,180	270,434	314,292	-
Market Cap Growth	49.90%	8.96%	1.01%	-13.96%	-	-
Enterprise Value	247,551	131,609	108,872	109,083	158,831	-
Last Close Price	29050.00	20501.45	18055.38	17608.88	19611.93	-
PE Ratio	8.36	6.09	6.95	5.55	7.52	-
PS Ratio	1.21	0.88	0.86	0.83	1.03	-
PB Ratio	0.74	0.54	0.53	0.54	0.68	-
P/TBV Ratio	0.84	0.61	0.60	0.62	0.79	-
P/FCF Ratio	-	-	4.85	7.26	21.23	-
P/OCF Ratio	36.41	26.51	4.05	6.58	17.25	-
EV/Sales Ratio	0.73	0.39	0.34	0.34	0.52	-
EV/EBITDA Ratio	4.30	2.56	2.09	1.80	2.56	-
EV/EBIT Ratio	5.45	3.35	2.65	2.21	3.14	-
EV/FCF Ratio	-27.68	-	1.93	2.93	10.73	-
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.12	0.20
Debt / EBITDA Ratio	0.77	0.77	0.77	0.71	0.86	0.90
Debt / FCF Ratio	-	-	0.71	1.15	3.59	1.60
Net Debt / Equity Ratio	-0.30	-0.30	-0.39	-0.35	-0.38	-0.14
Net Debt / EBITDA Ratio	-3.18	-3.18	-3.86	-2.89	-2.86	-0.63
Net Debt / FCF Ratio	18.32	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	230.43	230.43	372.12	621.09	505.53	323.03
Quick Ratio	3.41	3.41	4.68	2.77	4.25	1.81
Current Ratio	4.85	4.85	5.89	3.86	5.66	3.04
Return on Equity (ROE)	9.12%	9.12%	7.74%	10.10%	11.35%	21.73%
Return on Assets (ROA)	3.80%	3.80%	4.19%	5.22%	6.48%	8.63%
Return on Invested Capital (ROIC)	8.40%	8.95%	10.06%	14.54%	14.68%	18.43%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.30%	9.60%	9.80%	15.20%
Earnings Yield	11.96%	16.43%	14.39%	18.04%	13.30%	-
FCF Yield	-2.19%	-3.00%	20.64%	13.77%	4.71%	-
Dividend Yield	2.98%	-	-	4.54%	3.06%	-
Payout Ratio	23.02%	23.02%	29.07%	17.57%	9.57%	7.57%
Buyback Yield / Dilution	0.53%	0.53%	0.96%	-21.10%	-17.97%	-
Total Shareholder Return	3.51%	0.53%	0.96%	-16.56%	-14.91%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.