SSR Inc. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	12,294	17,527	29,518
Market Cap Growth	-29.75%	-40.63%	-
Enterprise Value	-4,709	-1,299	-
Last Close Price	2340.00	3255.00	4905.00
PE Ratio	-	-	17.19
PS Ratio	1.03	1.51	2.43
PB Ratio	0.47	0.66	1.09
P/TBV Ratio	0.53	0.72	1.10
P/FCF Ratio	-	28.96	36.39
P/OCF Ratio	9.46	10.92	35.61
Debt / Equity Ratio	0.03	0.04	0.02
Debt / EBITDA Ratio	-	7.62	0.27
Debt / FCF Ratio	-	1.58	0.68
Net Debt / Equity Ratio	-0.66	-0.67	-0.74
Net Debt / EBITDA Ratio	251.37	-142.77	-9.64
Net Debt / FCF Ratio	22.23	-29.54	-24.69
Asset Turnover	0.39	0.38	-
Inventory Turnover	45.60	57.08	-
Quick Ratio	8.54	8.28	9.15
Current Ratio	8.92	8.46	9.40
Return on Equity (ROE)	-2.84%	-0.94%	-
Return on Assets (ROA)	-1.35%	-0.84%	-
Return on Invested Capital (ROIC)	-7.26%	-5.15%	16.09%
Return on Capital Employed (ROCE)	-2.40%	-1.50%	5.80%
Earnings Yield	-6.06%	-1.44%	5.82%
FCF Yield	-6.22%	3.45%	2.75%
Buyback Yield / Dilution	-0.10%	7.70%	-

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