SG&G Corporation 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	Jun '26 Jun 9, 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	52,813	60,912	53,791	53,859	53,825	80,484
Market Cap Growth	1.89%	13.24%	-0.13%	0.06%	-33.12%	52.40%
Enterprise Value	109,730	102,005	95,349	93,954	91,402	112,266
Last Close Price	3130.00	3610.00	3188.00	3192.00	3190.00	4770.00
PE Ratio	1.81	2.24	3.32	2.70	1.04	6.40
PS Ratio	1.08	1.28	1.06	1.29	1.26	2.25
PB Ratio	0.12	0.15	0.14	0.16	0.17	0.30
P/TBV Ratio	0.12	0.15	0.14	0.16	0.17	0.30
P/FCF Ratio	-	16.38	6.83	53.36	32.26	125.98
P/OCF Ratio	12.53	13.89	6.75	40.80	21.02	60.81
EV/Sales Ratio	2.25	2.14	1.88	2.24	2.14	3.14
EV/EBITDA Ratio	14.81	16.11	10.80	18.04	22.00	52.92
EV/EBIT Ratio	23.78	27.77	14.61	31.82	49.02	-
EV/FCF Ratio	-	27.43	12.11	93.08	54.78	175.73
Debt / Equity Ratio	0.14	0.11	0.12	0.12	0.14	0.14
Debt / EBITDA Ratio	8.09	6.90	5.20	8.08	10.42	18.19
Debt / FCF Ratio	-	11.75	5.83	41.71	25.95	60.41
Net Debt / Equity Ratio	0.13	0.09	0.11	0.11	0.13	0.12
Net Debt / EBITDA Ratio	7.69	6.11	4.62	7.53	9.54	15.20
Net Debt / FCF Ratio	-3.12	10.41	5.19	38.87	23.76	50.48
Asset Turnover	0.10	0.10	0.12	0.11	0.12	0.10
Inventory Turnover	11.17	12.56	13.66	15.56	19.82	13.45
Quick Ratio	0.21	0.23	0.26	0.24	0.24	0.25
Current Ratio	0.30	0.31	0.33	0.31	0.28	0.30
Return on Equity (ROE)	7.14%	6.82%	4.46%	6.06%	17.68%	4.87%
Return on Assets (ROA)	0.59%	0.49%	0.94%	0.47%	0.32%	-0.09%
Return on Invested Capital (ROIC)	0.90%	0.77%	1.42%	0.76%	0.57%	-0.14%
Return on Capital Employed (ROCE)	1.00%	0.80%	1.60%	0.80%	0.60%	-0.20%
Earnings Yield	55.22%	44.65%	30.09%	37.07%	95.94%	15.63%
FCF Yield	-34.56%	6.11%	14.63%	1.87%	3.10%	0.79%
Buyback Yield / Dilution	19.84%	-0.09%	0.09%	-	-	-