S-Energy Co.,Ltd. (KOSDAQ:095910)

S-Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90,181	24,599	26,661	37,475	56,678	83,043
Market Cap Growth	226.60%	-7.73%	-28.86%	-33.88%	-31.75%	-24.47%
Enterprise Value	162,013	92,951	106,945	143,201	149,539	153,827
Last Close Price	2475.00	993.76	1273.37	1789.84	2707.03	3989.31
Forward PE	-	16.40	16.40	16.40	16.40	16.40
PS Ratio	0.88	0.24	0.18	0.22	0.27	0.34
PB Ratio	1.36	0.37	0.32	0.34	0.50	0.61
P/TBV Ratio	4.52	1.23	1.26	0.83	1.14	1.19
P/FCF Ratio	-	-	1.65	-	-	-
P/OCF Ratio	-	-	1.60	-	-	7.52
EV/Sales Ratio	1.58	0.91	0.72	0.84	0.72	0.63
EV/EBITDA Ratio	-	-	-	10.73	-	-
EV/EBIT Ratio	-	-	-	47.43	-	-
EV/FCF Ratio	-13.67	-	6.60	-	-	-
Debt / Equity Ratio	1.57	1.57	1.36	1.26	1.25	0.78
Debt / EBITDA Ratio	-	-	-	10.27	-	-
Debt / FCF Ratio	-	-	6.97	-	-	-
Net Debt / Equity Ratio	0.61	0.61	0.20	0.43	0.39	0.14
Net Debt / EBITDA Ratio	-3.50	-3.50	-3.78	3.50	-11.07	-1.13
Net Debt / FCF Ratio	-3.40	-3.40	1.04	-10.16	-1.13	-59.86
Asset Turnover	0.40	0.40	0.48	0.50	0.60	0.73
Inventory Turnover	4.16	4.16	3.86	3.26	4.49	6.90
Quick Ratio	0.70	0.70	0.84	0.83	0.98	1.09
Current Ratio	0.96	0.96	1.09	1.25	1.39	1.39
Return on Equity (ROE)	-38.38%	-38.38%	-26.55%	-6.26%	-15.10%	-15.05%
Return on Assets (ROA)	-4.53%	-4.53%	-2.96%	0.56%	-2.04%	-4.59%
Return on Invested Capital (ROIC)	-17.85%	-18.09%	-11.43%	1.92%	-7.24%	-15.68%
Return on Capital Employed (ROCE)	-19.60%	-19.60%	-12.60%	1.90%	-6.00%	-13.20%
Earnings Yield	-14.98%	-54.92%	-92.87%	-14.30%	-41.26%	-30.04%
FCF Yield	-13.14%	-48.18%	60.77%	-12.26%	-70.30%	-0.37%
Dividend Yield	-	-	-	-	-	1.25%
Buyback Yield / Dilution	-12.17%	-12.17%	-0.00%	-0.30%	-15.41%	-12.04%
Total Shareholder Return	-12.17%	-12.17%	-0.00%	-0.30%	-15.41%	-10.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.