SD SYSTEM Co., Ltd (KOSDAQ:121890)

SD SYSTEM 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	28,444	23,127	17,305	24,028	-	7,101
Market Cap Growth	37.62%	33.64%	-27.98%	-	-	-
Enterprise Value	20,996	17,256	12,324	20,187	-	3,973
Last Close Price	2140.00	1740.00	1302.00	1894.00	-	739.00
PE Ratio	22.32	18.15	-	9.11	-	2.95
PS Ratio	0.99	0.80	0.96	1.13	-	0.33
PB Ratio	2.38	1.93	1.61	2.00	-	0.89
P/TBV Ratio	2.41	1.96	1.65	2.05	-	0.90
P/FCF Ratio	-	-	8.68	16.56	-	9.89
P/OCF Ratio	-	-	8.60	16.54	-	9.69
EV/Sales Ratio	0.73	0.60	0.68	0.95	-	0.19
EV/EBITDA Ratio	16.16	13.29	-	16.08	-	2.12
EV/EBIT Ratio	19.07	15.67	-	19.61	-	2.20
EV/FCF Ratio	-10.86	-	6.18	13.91	-	5.53
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	-	0.04	-	0.02
Debt / FCF Ratio	-	-	0.02	0.03	0.36	0.06
Net Debt / Equity Ratio	-0.62	-0.62	-0.88	-0.58	-0.60	-0.47
Net Debt / EBITDA Ratio	-5.73	-5.73	4.52	-5.60	9.52	-2.01
Net Debt / FCF Ratio	3.85	3.85	-4.73	-4.84	-30.53	-5.24
Asset Turnover	1.52	1.52	1.12	1.52	1.63	1.63
Inventory Turnover	54.31	54.31	28.82	19.12	19.68	12.60
Quick Ratio	1.75	1.75	1.80	3.51	1.82	1.46
Current Ratio	1.91	1.91	1.88	3.86	2.15	1.66
Return on Equity (ROE)	11.22%	11.22%	-16.06%	24.65%	-6.95%	35.83%
Return on Assets (ROA)	3.64%	3.64%	-8.90%	4.61%	-3.31%	8.56%
Return on Invested Capital (ROIC)	22.64%	37.80%	-73.19%	23.66%	-18.42%	52.43%
Return on Capital Employed (ROCE)	9.10%	9.10%	-21.20%	8.50%	-7.70%	22.10%
Earnings Yield	4.48%	5.51%	-10.56%	10.98%	-	33.92%
FCF Yield	-6.80%	-8.36%	11.52%	6.04%	-	10.11%
Buyback Yield / Dilution	-	-	-2.11%	-16.71%	-13.11%	-4.23%

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