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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	207,480	144,589	255,927	-	-
Market Cap Growth	-11.60%	-43.50%	-	-	-
Enterprise Value	71,918	13,352	240,372	-	-
Last Close Price	13790.00	9610.00	16555.08	-	-
PE Ratio	43.64	30.39	14.57	-	-
PS Ratio	2.43	1.69	1.96	-	-
PB Ratio	0.92	0.64	1.15	-	-
P/TBV Ratio	0.94	0.65	1.16	-	-
P/FCF Ratio	12.81	8.93	9.24	-	-
P/OCF Ratio	10.16	7.08	6.81	-	-
EV/Sales Ratio	0.84	0.16	1.84	-	-
EV/EBITDA Ratio	6.77	1.26	10.44	-	-
EV/EBIT Ratio	69.10	12.83	16.43	-	-
EV/FCF Ratio	4.44	0.82	8.68	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.28	0.48
Debt / EBITDA Ratio	0.88	0.88	0.55	0.85	0.93
Debt / FCF Ratio	0.58	0.58	0.46	1.87	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.56	-0.04	0.31
Net Debt / EBITDA Ratio	-13.05	-13.05	-5.45	-0.12	0.60
Net Debt / FCF Ratio	-8.55	-8.55	-4.53	-0.27	-2.45
Asset Turnover	0.34	0.34	0.63	1.01	-
Inventory Turnover	13.03	13.03	14.99	11.90	-
Quick Ratio	12.19	12.19	7.57	2.20	1.15
Current Ratio	12.75	12.75	7.90	2.47	1.38
Return on Equity (ROE)	2.19%	2.19%	10.92%	27.62%	-
Return on Assets (ROA)	0.26%	0.26%	4.39%	12.45%	-
Return on Invested Capital (ROIC)	1.21%	1.13%	13.63%	25.78%	27.62%
Return on Capital Employed (ROCE)	0.40%	0.40%	6.30%	22.80%	36.90%
Earnings Yield	2.29%	3.29%	6.87%	-	-
FCF Yield	7.81%	11.20%	10.82%	-	-
Payout Ratio	79.04%	79.04%	6.86%	4.41%	7.48%
Buyback Yield / Dilution	-19.31%	-19.31%	-10.85%	-218.03%	-

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