S-Energy 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
Period Ending	Feb '26 Feb 25, 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
Market Capitalization	31,389	26,661	37,475	56,678	83,043	109,945
Market Cap Growth	22.60%	-28.86%	-33.88%	-31.75%	-24.47%	128.98%
Enterprise Value	99,740	106,945	143,201	149,539	153,827	189,002
Last Close Price	1424.00	1183.54	1663.58	2516.06	3707.87	6136.58
Forward PE	-	16.40	16.40	16.40	16.40	16.40
PS Ratio	0.25	0.18	0.22	0.27	0.34	0.43
PB Ratio	0.42	0.32	0.34	0.50	0.61	0.78
P/TBV Ratio	1.59	1.20	0.83	1.14	1.19	1.19
P/FCF Ratio	7.41	1.65	-	-	-	-
P/OCF Ratio	6.45	1.60	-	-	7.52	21.24
EV/Sales Ratio	0.81	0.72	0.84	0.72	0.63	0.74
EV/EBITDA Ratio	-	-	10.73	-	-	-
EV/EBIT Ratio	-	-	47.43	-	-	-
EV/FCF Ratio	23.54	6.60	-	-	-	-
Debt / Equity Ratio	1.31	1.34	1.26	1.25	0.78	0.69
Debt / EBITDA Ratio	-	-	10.27	-	-	-
Debt / FCF Ratio	23.10	6.97	-	-	-	-
Net Debt / Equity Ratio	0.37	0.20	0.43	0.39	0.14	0.15
Net Debt / EBITDA Ratio	-1.98	-3.88	3.50	-11.07	-1.13	-75.19
Net Debt / FCF Ratio	6.60	1.04	-10.16	-1.13	-59.86	-17.39
Asset Turnover	0.45	0.48	0.50	0.60	0.73	0.78
Inventory Turnover	3.15	3.86	3.26	4.49	6.90	7.89
Quick Ratio	0.71	0.85	0.83	0.98	1.09	0.97
Current Ratio	1.06	1.09	1.25	1.39	1.39	1.26
Return on Equity (ROE)	-36.30%	-26.26%	-6.26%	-15.10%	-15.05%	-11.14%
Return on Assets (ROA)	-4.91%	-2.94%	0.56%	-2.04%	-4.59%	-1.30%
Return on Invested Capital (ROIC)	-20.36%	-11.29%	1.92%	-7.24%	-15.68%	-3.99%
Return on Capital Employed (ROCE)	-20.80%	-12.40%	1.90%	-6.00%	-13.20%	-4.00%
Earnings Yield	-79.87%	-92.43%	-14.30%	-41.26%	-30.04%	-18.18%
FCF Yield	13.50%	60.77%	-12.26%	-70.30%	-0.37%	-1.09%
Dividend Yield	-	-	-	-	1.35%	0.81%
Buyback Yield / Dilution	-7.42%	-	-0.30%	-15.41%	-12.04%	-14.98%
Total Shareholder Return	-7.42%	-	-0.30%	-15.41%	-10.69%	-14.16%

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