SI Resources Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Apr '26 Apr 1, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	20,253	29,420	45,160	102,309	53,038	51,638
Market Cap Growth	20.94%	-34.85%	-55.86%	92.90%	2.71%	81.05%
Enterprise Value	-	29,989	44,000	99,982	54,843	62,938
Last Close Price	283.00	557.00	855.00	2045.00	1060.00	1032.00
PE Ratio	-	-	-	-	22.64	-
PS Ratio	0.94	1.04	1.35	4.06	1.89	1.39
PB Ratio	0.98	1.60	2.83	7.06	3.04	3.35
P/TBV Ratio	0.88	1.43	2.34	5.54	2.49	5.38
P/FCF Ratio	6.24	-	43.76	-	6.35	17.22
P/OCF Ratio	6.17	-	26.55	-	5.58	10.63
EV/Sales Ratio	-	1.06	1.32	3.97	1.96	1.69
EV/EBITDA Ratio	-	-	23.27	-	19.29	29.60
EV/EBIT Ratio	-	-	533.04	-	34.41	104.74
EV/FCF Ratio	-	-	42.64	-	6.57	20.99
Debt / Equity Ratio	0.18	0.24	0.38	0.44	0.35	0.88
Debt / EBITDA Ratio	-	-	3.24	-	2.14	6.35
Debt / FCF Ratio	1.12	-	5.93	-	0.73	4.51
Net Debt / Equity Ratio	-0.21	0.07	0.03	0.25	-0.31	0.69
Net Debt / EBITDA Ratio	0.86	-1.59	0.22	-1.43	-1.93	5.00
Net Debt / FCF Ratio	-1.33	-1.00	0.39	-1.33	-0.66	3.55
Asset Turnover	0.65	0.96	1.08	0.84	0.89	0.88
Inventory Turnover	7.13	13.18	44.00	16.31	8.83	8.19
Quick Ratio	1.18	0.81	0.87	0.72	3.31	0.50
Current Ratio	1.75	1.68	1.44	0.99	4.07	0.83
Return on Equity (ROE)	-29.83%	-11.25%	-4.44%	-3.01%	-23.90%	-67.02%
Return on Assets (ROA)	-10.88%	-4.02%	0.17%	-8.04%	3.15%	0.89%
Return on Invested Capital (ROIC)	-30.05%	-10.45%	0.48%	-25.81%	8.39%	1.81%
Return on Capital Employed (ROCE)	-28.10%	-9.70%	0.40%	-23.20%	6.70%	2.70%
Earnings Yield	-25.85%	-9.96%	-2.92%	-0.98%	4.42%	-25.83%
FCF Yield	16.03%	-4.42%	2.28%	-2.67%	15.74%	5.81%
Buyback Yield / Dilution	12.79%	-0.19%	-5.48%	-0.28%	0.22%	0.15%

Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.