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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244,855	228,560	238,740	63,657	44,096	74,957
Market Cap Growth	13.91%	-4.26%	275.04%	44.36%	-41.17%	25.77%
Enterprise Value	273,386	297,669	284,973	143,371	112,659	173,499
Last Close Price	2780.00	2595.00	2860.00	1388.07	1032.92	1824.09
PE Ratio	-	-	-	-	14.66	-
PS Ratio	2.39	2.24	2.01	0.79	0.49	1.07
PB Ratio	2.40	2.24	2.75	1.24	0.59	1.11
P/TBV Ratio	2.66	2.48	3.21	1.82	0.63	1.20
P/FCF Ratio	-	-	14.40	-	-	-
P/OCF Ratio	-	-	12.84	4.85	30.88	-
EV/Sales Ratio	2.67	2.91	2.40	1.77	1.25	2.48
EV/EBITDA Ratio	33.68	40.31	392.19	-	32.24	72.06
EV/EBIT Ratio	184.11	395.70	-	-	-	-
EV/FCF Ratio	-9.21	-	17.18	-	-	-
Debt / Equity Ratio	0.76	0.76	0.78	1.59	0.95	1.42
Debt / EBITDA Ratio	10.55	10.55	92.57	-	20.34	39.79
Debt / FCF Ratio	-	-	4.06	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.15	1.23	0.72	1.19
Net Debt / EBITDA Ratio	4.31	4.31	17.78	-4.88	15.41	33.30
Net Debt / FCF Ratio	-1.07	-1.07	0.78	-78.93	-4.60	-5.52
Asset Turnover	0.45	0.45	0.56	0.42	0.43	0.30
Inventory Turnover	59.71	59.71	48.73	24.16	25.31	21.99
Quick Ratio	0.68	0.68	0.55	0.28	0.75	0.57
Current Ratio	1.25	1.25	0.95	0.62	1.00	0.95
Return on Equity (ROE)	-2.60%	-2.60%	-52.51%	-52.14%	-8.47%	-21.32%
Return on Assets (ROA)	0.21%	0.21%	-1.80%	-5.90%	-0.17%	-0.61%
Return on Invested Capital (ROIC)	0.50%	0.64%	-5.67%	-14.82%	-0.40%	-1.50%
Return on Capital Employed (ROCE)	0.50%	0.50%	-5.50%	-25.80%	-0.60%	-2.20%
Earnings Yield	-0.88%	-0.94%	-14.94%	-46.70%	6.82%	-16.16%
FCF Yield	-12.12%	-12.98%	6.95%	-1.25%	-26.52%	-19.37%
Buyback Yield / Dilution	-35.40%	-35.40%	-69.29%	50.73%	-128.66%	-4.28%
Total Shareholder Return	-35.40%	-35.40%	-69.29%	50.73%	-128.66%	-4.28%

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