SurplusGLOBAL, Inc. (KOSDAQ:140070)

SurplusGLOBAL 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89,969	74,457	88,022	126,568	122,158	152,693
Market Cap Growth	6.56%	-15.41%	-30.45%	3.61%	-20.00%	39.06%
Enterprise Value	262,580	250,899	233,698	193,163	197,760	232,362
Last Close Price	2610.00	2160.00	2555.00	3645.00	3460.13	4283.59
PE Ratio	-	-	19.18	21.86	4.78	5.51
Forward PE	-	7.85	7.85	7.85	7.85	7.85
PS Ratio	0.43	0.36	0.35	0.76	0.52	0.74
PB Ratio	0.50	0.41	0.46	0.67	0.66	0.94
P/TBV Ratio	0.53	0.44	0.47	0.68	0.67	0.96
P/FCF Ratio	-	-	-	-	42.85	-
P/OCF Ratio	-	-	82.14	-	6.41	-
EV/Sales Ratio	1.26	1.20	0.93	1.16	0.84	1.12
EV/EBITDA Ratio	-	-	11.50	10.20	5.26	6.57
EV/EBIT Ratio	-	-	16.51	14.82	6.20	7.56
EV/FCF Ratio	-5.73	-	-	-	69.38	-
Debt / Equity Ratio	1.09	1.09	1.00	0.63	0.60	0.59
Debt / EBITDA Ratio	-	-	9.54	6.24	2.97	2.69
Debt / FCF Ratio	-	-	-	-	39.18	-
Net Debt / Equity Ratio	0.95	0.95	0.67	0.53	0.38	0.46
Net Debt / EBITDA Ratio	-44.40	-44.40	6.32	5.28	1.89	2.11
Net Debt / FCF Ratio	-3.72	-3.72	-7.28	-4.18	24.85	-1.58
Asset Turnover	0.48	0.48	0.63	0.47	0.73	0.83
Inventory Turnover	0.96	0.96	1.25	1.01	1.62	1.68
Quick Ratio	0.23	0.23	0.34	0.25	0.43	0.44
Current Ratio	1.39	1.39	1.28	1.85	1.86	2.32
Return on Equity (ROE)	-7.83%	-7.83%	2.54%	2.96%	14.82%	18.78%
Return on Assets (ROA)	-1.67%	-1.67%	2.22%	2.29%	6.18%	7.68%
Return on Invested Capital (ROIC)	-3.31%	-3.48%	3.63%	3.85%	9.93%	11.65%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	6.20%	5.50%	12.80%	14.30%
Earnings Yield	-16.14%	-19.50%	5.21%	4.57%	20.92%	18.15%
FCF Yield	-50.93%	-61.54%	-20.04%	-18.89%	2.33%	-30.91%
Payout Ratio	-	-	22.68%	30.11%	6.82%	3.77%
Buyback Yield / Dilution	0.01%	0.01%	1.01%	0.34%	-0.32%	1.04%

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