YG Entertainment 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	Apr '26 Apr 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	949,600	1,287,153	849,447	943,506	811,698	1,019,321
Market Cap Growth	-16.48%	51.53%	-9.97%	16.24%	-20.37%	24.81%
Enterprise Value	813,200	1,156,994	804,899	806,818	802,321	974,725
Last Close Price	51200.00	69400.00	45586.98	50386.41	43146.31	54501.67
PE Ratio	25.75	34.88	45.87	15.38	24.09	153.10
Forward PE	14.87	19.82	24.29	14.73	19.14	30.27
PS Ratio	1.74	2.36	2.33	1.66	2.08	3.17
PB Ratio	1.46	1.98	1.41	1.61	1.54	2.11
P/TBV Ratio	1.98	2.69	1.95	2.25	2.03	3.05
P/FCF Ratio	11.33	15.36	-	11.50	17.55	217.98
P/OCF Ratio	10.45	14.16	17404.87	10.08	14.74	27.65
PEG Ratio	0.28	0.58	0.58	0.36	0.19	0.21
EV/Sales Ratio	1.49	2.12	2.21	1.42	2.05	3.03
EV/EBITDA Ratio	9.76	13.92	87.94	8.15	14.39	33.95
EV/EBIT Ratio	15.32	21.88	-	10.15	18.96	55.50
EV/FCF Ratio	9.70	13.81	-	9.84	17.35	208.45
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.15	0.15	2.07	0.16	0.40	1.02
Debt / FCF Ratio	0.15	0.15	-	0.19	0.48	6.26
Net Debt / Equity Ratio	-0.42	-0.42	-0.29	-0.36	-0.32	-0.26
Net Debt / EBITDA Ratio	-3.29	-3.29	-19.01	-2.11	-2.99	-4.45
Net Debt / FCF Ratio	-3.27	-3.27	24.59	-2.54	-3.60	-27.35
Asset Turnover	0.69	0.69	0.49	0.78	0.59	0.55
Inventory Turnover	23.47	23.47	19.82	22.95	19.20	10.07
Quick Ratio	2.30	2.30	2.48	2.08	1.74	1.97
Current Ratio	2.61	2.61	2.74	2.44	2.16	2.39
Return on Equity (ROE)	8.57%	8.57%	3.37%	13.99%	8.22%	4.93%
Return on Assets (ROA)	4.20%	4.20%	-1.76%	6.83%	3.96%	1.89%
Return on Invested Capital (ROIC)	9.98%	9.37%	-3.59%	18.00%	8.77%	3.33%
Return on Capital Employed (ROCE)	7.90%	7.90%	-3.30%	13.30%	7.50%	3.40%
Earnings Yield	3.89%	2.87%	2.18%	6.50%	4.15%	0.65%
FCF Yield	8.82%	6.51%	-0.83%	8.70%	5.70%	0.46%
Payout Ratio	12.57%	12.57%	32.38%	7.54%	13.58%	-
Buyback Yield / Dilution	-0.13%	-0.13%	0.01%	-0.19%	-1.04%	-0.23%

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