SG Co.,Ltd (KOSDAQ:255220)

SG Co.,Ltd 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	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	228,560	238,740	63,657	44,096	74,957	59,599
Market Cap Growth	-11.82%	275.04%	44.36%	-41.17%	25.77%	-27.38%
Enterprise Value	297,669	284,973	143,371	112,659	173,499	152,747
Last Close Price	2595.00	2860.00	1388.07	1032.92	1824.09	1639.48
PE Ratio	-	-	-	14.66	-	-
PS Ratio	2.24	2.01	0.79	0.49	1.07	0.79
PB Ratio	2.24	2.75	1.24	0.59	1.11	0.83
P/TBV Ratio	2.48	3.21	1.82	0.63	1.20	0.95
P/FCF Ratio	-	14.40	-	-	-	5.26
P/OCF Ratio	-	12.84	4.85	30.88	-	2.91
EV/Sales Ratio	2.91	2.40	1.77	1.25	2.48	2.01
EV/EBITDA Ratio	36.67	392.19	-	32.24	72.06	17.18
EV/EBIT Ratio	200.46	-	-	-	-	34.62
EV/FCF Ratio	-10.03	17.18	-	-	-	13.48
Debt / Equity Ratio	0.84	0.78	1.59	0.95	1.42	1.39
Debt / EBITDA Ratio	13.30	92.57	-	20.34	39.79	11.17
Debt / FCF Ratio	-	4.06	-	-	-	8.76
Net Debt / Equity Ratio	0.76	0.15	1.23	0.72	1.19	1.13
Net Debt / EBITDA Ratio	12.03	17.78	-4.88	15.41	33.30	9.12
Net Debt / FCF Ratio	-2.57	0.78	-78.93	-4.60	-5.52	7.16
Asset Turnover	0.51	0.56	0.42	0.43	0.30	0.33
Inventory Turnover	47.85	48.73	24.16	25.31	21.99	18.27
Quick Ratio	0.30	0.55	0.28	0.75	0.57	0.96
Current Ratio	1.00	0.95	0.62	1.00	0.95	1.07
Return on Equity (ROE)	-11.32%	-52.51%	-52.14%	-8.47%	-21.32%	-3.03%
Return on Assets (ROA)	-0.19%	-1.80%	-5.90%	-0.17%	-0.61%	1.20%
Return on Invested Capital (ROIC)	-0.42%	-5.67%	-14.82%	-0.40%	-1.50%	2.83%
Return on Capital Employed (ROCE)	-0.60%	-5.50%	-25.80%	-0.60%	-2.20%	3.40%
Earnings Yield	-0.94%	-14.94%	-46.70%	6.82%	-16.16%	-1.29%
FCF Yield	-12.98%	6.95%	-1.25%	-26.52%	-19.37%	19.02%
Buyback Yield / Dilution	-58.77%	-69.40%	50.73%	-128.66%	-4.28%	28.30%
Total Shareholder Return	-58.77%	-69.40%	50.73%	-128.66%	-4.28%	28.30%

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