Sung Woo Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	174,981	255,927	-	-
Enterprise Value	43,745	240,372	-	-
Last Close Price	11630.00	16555.08	-	-
PE Ratio	37.91	14.57	-	-
PS Ratio	1.82	1.96	-	-
PB Ratio	0.80	1.15	-	-
P/TBV Ratio	0.81	1.16	-	-
P/FCF Ratio	9.87	9.24	-	-
P/OCF Ratio	7.79	6.81	-	-
EV/Sales Ratio	0.46	1.84	-	-
EV/EBITDA Ratio	4.97	10.44	-	-
EV/EBIT Ratio	-	16.43	-	-
EV/FCF Ratio	2.47	8.68	-	-
Debt / Equity Ratio	0.04	0.06	0.28	0.48
Debt / EBITDA Ratio	1.11	0.55	0.85	0.93
Debt / FCF Ratio	0.55	0.46	1.87	-
Net Debt / Equity Ratio	-0.61	-0.56	-0.04	0.31
Net Debt / EBITDA Ratio	-15.23	-5.45	-0.12	0.60
Net Debt / FCF Ratio	-7.56	-4.53	-0.27	-2.45
Asset Turnover	-	0.63	1.01	-
Inventory Turnover	-	14.99	11.90	-
Quick Ratio	11.41	7.57	2.20	1.15
Current Ratio	11.88	7.90	2.47	1.38
Return on Equity (ROE)	2.88%	10.92%	27.62%	-
Return on Assets (ROA)	-	4.39%	12.45%	-
Return on Invested Capital (ROIC)	-0.54%	13.63%	25.78%	27.62%
Return on Capital Employed (ROCE)	-0.20%	6.30%	22.80%	36.90%
Earnings Yield	2.61%	6.87%	-	-
FCF Yield	10.13%	10.82%	-	-
Dividend Yield	1.60%	0.91%	-	-
Payout Ratio	82.37%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-24.33%	-10.83%	-218.03%	-
Total Shareholder Return	-22.73%	-9.92%	-218.03%	-

Source: S&P Capital IQ. Standard template. Financial Sources.