Youlchon 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	643,560	513,360	786,160	903,960	675,800	509,640	Upgrade
Market Cap Growth	16.11%	-34.70%	-13.03%	33.76%	32.60%	46.79%	Upgrade
Enterprise Value	900,031	744,307	999,995	1,064,114	807,743	636,427	Upgrade
Last Close Price	25950.00	20506.18	31030.22	35409.56	26289.85	19444.66	Upgrade
PE Ratio	-	-	-	-	79.95	25.26	Upgrade
PS Ratio	1.32	1.12	1.90	1.97	1.25	0.98	Upgrade
PB Ratio	2.22	1.77	2.57	2.71	1.95	1.47	Upgrade
P/TBV Ratio	2.29	1.83	2.69	2.84	2.06	1.55	Upgrade
P/FCF Ratio	-	-	-	-	-	13.52	Upgrade
P/OCF Ratio	22.19	61.56	78.75	58.76	19.95	8.73	Upgrade
EV/Sales Ratio	1.85	1.63	2.41	2.32	1.50	1.22	Upgrade
EV/EBITDA Ratio	36.88	85.06	71.65	42.27	18.19	11.79	Upgrade
EV/EBIT Ratio	-	-	-	-	73.30	23.82	Upgrade
EV/FCF Ratio	-47.95	-	-	-	-	16.89	Upgrade
Debt / Equity Ratio	0.95	0.92	0.81	0.62	0.58	0.44	Upgrade
Debt / EBITDA Ratio	11.28	30.69	17.76	8.22	4.54	2.80	Upgrade
Debt / FCF Ratio	-	-	-	-	-	4.01	Upgrade
Asset Turnover	0.74	0.69	0.62	0.69	0.84	0.85	Upgrade
Inventory Turnover	5.77	5.86	5.08	5.54	7.86	8.07	Upgrade
Quick Ratio	0.60	0.65	0.59	1.09	1.12	0.99	Upgrade
Current Ratio	1.01	1.01	0.92	1.70	1.59	1.37	Upgrade
Return on Equity (ROE)	-6.67%	-11.01%	-7.14%	-1.57%	2.44%	5.85%	Upgrade
Return on Assets (ROA)	0.06%	-1.72%	-1.52%	-0.57%	1.08%	2.74%	Upgrade
Return on Capital (ROIC)	0.07%	-2.06%	-1.85%	-0.69%	1.32%	3.33%	Upgrade
Return on Capital Employed (ROCE)	0.10%	-4.20%	-4.00%	-1.20%	2.20%	5.90%	Upgrade
Earnings Yield	-3.14%	-1.66%	-2.43%	-0.46%	1.25%	3.96%	Upgrade
FCF Yield	-2.92%	-14.02%	-5.77%	-2.45%	-0.66%	7.40%	Upgrade
Dividend Yield	0.95%	1.22%	0.81%	0.71%	1.90%	2.57%	Upgrade
Payout Ratio	-	-	-	-	146.70%	61.45%	Upgrade
Buyback Yield / Dilution	0.09%	-	-	-	-	-	Upgrade
Total Shareholder Return	1.07%	1.22%	0.81%	0.71%	1.90%	2.57%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.