Miwon Specialty Chemical 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	Jul '26 Jul 24, 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	580,800	679,052	730,513	678,566	770,770	1,094,685
Market Cap Growth	-18.64%	-7.04%	7.66%	-11.96%	-29.59%	105.40%
Enterprise Value	472,483	578,518	649,643	640,073	787,998	1,051,050
Last Close Price	120000.00	136444.57	144499.96	130499.73	144116.16	201709.54
PE Ratio	8.73	11.08	13.39	36.47	11.89	13.70
PS Ratio	1.08	1.28	1.43	1.55	1.26	2.06
PB Ratio	1.27	1.51	1.80	1.82	2.03	3.35
P/TBV Ratio	1.27	1.52	1.80	1.83	2.04	3.37
P/FCF Ratio	15.46	21.63	21.32	8.06	-	-
P/OCF Ratio	6.53	8.87	13.54	6.20	19.55	33.74
EV/Sales Ratio	0.88	1.09	1.28	1.46	1.29	1.98
EV/EBITDA Ratio	5.14	6.33	7.61	12.61	7.79	9.40
EV/EBIT Ratio	7.08	8.84	11.06	28.41	9.75	11.06
EV/FCF Ratio	12.58	18.43	18.96	7.60	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.10	0.08
Debt / EBITDA Ratio	0.40	0.39	0.41	0.65	0.37	0.24
Debt / FCF Ratio	0.98	1.13	1.02	0.39	-	-
Net Debt / Equity Ratio	-0.24	-0.22	-0.21	-0.18	-0.01	-0.10
Net Debt / EBITDA Ratio	-1.18	-1.07	-0.98	-1.31	-0.04	-0.30
Net Debt / FCF Ratio	-2.88	-3.10	-2.45	-0.79	0.38	2.57
Asset Turnover	0.95	1.00	1.05	0.93	1.34	1.39
Inventory Turnover	3.74	3.82	3.80	3.41	3.87	4.29
Quick Ratio	2.69	3.40	2.67	2.58	2.00	1.72
Current Ratio	3.73	4.86	4.11	4.01	3.59	3.02
Return on Equity (ROE)	15.27%	14.34%	14.00%	4.95%	18.38%	27.20%
Return on Assets (ROA)	7.40%	7.71%	7.55%	3.00%	11.06%	15.52%
Return on Invested Capital (ROIC)	16.00%	16.47%	14.17%	4.56%	18.50%	29.56%
Return on Capital Employed (ROCE)	13.70%	13.70%	13.70%	5.80%	20.60%	27.90%
Earnings Yield	11.44%	9.03%	7.47%	2.74%	8.41%	7.30%
FCF Yield	6.47%	4.62%	4.69%	12.40%	-1.45%	-1.20%
Payout Ratio	20.48%	22.19%	18.89%	56.35%	17.79%	12.00%
Buyback Yield / Dilution	0.95%	0.95%	1.26%	1.24%	0.27%	1.86%