SurplusGLOBAL, Inc. (KOSDAQ:140070)

SurplusGLOBAL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,665	88,022	126,568	122,158	152,693	109,803
Market Cap Growth	-21.56%	-30.45%	3.61%	-20.00%	39.06%	27.07%
Enterprise Value	247,107	233,698	193,163	197,760	232,362	140,125
Last Close Price	2050.00	2555.00	3645.00	3460.13	4283.59	3045.01
PE Ratio	-	19.18	21.86	4.78	5.51	9.53
Forward PE	-	7.85	7.85	7.85	7.85	-
PS Ratio	0.34	0.35	0.76	0.52	0.74	0.88
PB Ratio	0.39	0.46	0.67	0.66	0.94	0.81
P/TBV Ratio	0.41	0.47	0.68	0.67	0.96	0.84
P/FCF Ratio	-	-	-	42.85	-	-
P/OCF Ratio	30.23	82.14	-	6.41	-	3.43
EV/Sales Ratio	1.20	0.93	1.16	0.84	1.12	1.12
EV/EBITDA Ratio	103.99	11.50	10.20	5.26	6.57	7.18
EV/EBIT Ratio	-	16.51	14.82	6.20	7.56	8.97
EV/FCF Ratio	-12.89	-	-	69.38	-	-
Debt / Equity Ratio	1.06	1.00	0.63	0.60	0.59	0.55
Debt / EBITDA Ratio	66.57	9.54	6.24	2.97	2.69	3.79
Debt / FCF Ratio	-	-	-	39.18	-	-
Net Debt / Equity Ratio	0.95	0.67	0.53	0.38	0.46	0.28
Net Debt / EBITDA Ratio	60.14	6.32	5.28	1.89	2.11	1.95
Net Debt / FCF Ratio	-9.10	-7.28	-4.18	24.85	-1.58	-3.80
Asset Turnover	0.51	0.63	0.47	0.73	0.83	0.62
Inventory Turnover	0.92	1.25	1.01	1.62	1.68	1.06
Quick Ratio	0.12	0.34	0.25	0.43	0.44	0.87
Current Ratio	1.31	1.28	1.85	1.86	2.32	2.71
Return on Equity (ROE)	-4.39%	2.54%	2.96%	14.82%	18.78%	8.99%
Return on Assets (ROA)	-0.70%	2.22%	2.29%	6.18%	7.68%	4.85%
Return on Invested Capital (ROIC)	-1.24%	3.63%	3.85%	9.93%	11.65%	7.64%
Return on Capital Employed (ROCE)	-1.90%	6.20%	5.50%	12.80%	14.30%	8.80%
Earnings Yield	-11.77%	5.21%	4.57%	20.92%	18.15%	10.49%
FCF Yield	-27.12%	-20.04%	-18.89%	2.33%	-30.91%	-9.11%
Payout Ratio	-	22.68%	30.11%	6.82%	3.77%	-
Buyback Yield / Dilution	0.45%	0.84%	0.34%	-0.32%	1.04%	2.56%

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