Sun Machinery Co., LTD (XKON:116100)

Sun Machinery Co., LTD Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Feb 12, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Debt / Equity Ratio	1.51	1.51	1.36	1.57	1.44	1.03
Debt / EBITDA Ratio	4.68	4.68	4.57	5.49	19.71	4.50
Debt / FCF Ratio	43.19	43.19	-	-	-	14.43
Net Debt / Equity Ratio	1.25	1.25	1.26	1.47	1.36	0.95
Net Debt / EBITDA Ratio	3.87	3.87	4.25	5.13	18.60	4.15
Net Debt / FCF Ratio	35.71	35.71	-19.03	-8.98	-4.91	13.30
Asset Turnover	0.98	0.98	1.02	0.95	0.72	1.17
Inventory Turnover	6.98	6.98	7.53	8.57	8.29	14.33
Quick Ratio	0.34	0.34	0.20	0.21	0.17	0.13
Current Ratio	0.60	0.60	0.48	0.48	0.43	0.42
Return on Equity (ROE)	10.58%	10.58%	7.14%	7.16%	-3.10%	2.21%
Return on Assets (ROA)	4.58%	4.58%	3.85%	3.10%	-1.78%	3.08%
Return on Invested Capital (ROIC)	8.71%	8.71%	6.13%	5.70%	-3.38%	6.39%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.10%	9.40%	-5.00%	7.50%
Payout Ratio	10.10%	10.10%	-	-	-	63.67%
Buyback Yield / Dilution	-55.88%	0.35%	-56.33%	-0.12%	0.06%	-0.11%

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