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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18,293	14,763	17,527	29,518
Market Cap Growth	10.56%	-15.77%	-40.63%	-
Enterprise Value	2,090	-2,239	-1,299	-
Last Close Price	3755.00	2810.00	3255.00	4905.00
PE Ratio	-	-	-	17.19
PS Ratio	1.47	1.13	1.51	2.43
PB Ratio	0.77	0.60	0.66	1.09
P/TBV Ratio	0.79	0.61	0.72	1.10
P/FCF Ratio	22.08	18.76	28.96	36.39
P/OCF Ratio	19.26	7.62	10.92	35.61
Debt / Equity Ratio	0.03	0.03	0.04	0.02
Debt / EBITDA Ratio	2.09	0.82	7.62	0.27
Debt / FCF Ratio	0.98	0.99	1.58	0.68
Net Debt / Equity Ratio	-0.69	-0.73	-0.67	-0.74
Net Debt / EBITDA Ratio	-41.96	-18.96	-142.77	-9.64
Net Debt / FCF Ratio	-19.56	-22.91	-29.54	-24.69
Asset Turnover	0.44	0.44	0.38	-
Inventory Turnover	68.59	54.92	57.08	-
Quick Ratio	7.66	8.24	8.28	9.15
Current Ratio	7.94	8.41	8.46	9.40
Return on Equity (ROE)	-7.55%	-6.48%	-0.94%	-
Return on Assets (ROA)	-0.28%	0.88%	-0.83%	-
Return on Invested Capital (ROIC)	-1.78%	5.44%	-5.08%	16.09%
Return on Capital Employed (ROCE)	-0.50%	1.60%	-1.40%	5.80%
Earnings Yield	-10.23%	-11.24%	-1.44%	5.82%
FCF Yield	4.53%	5.33%	3.45%	2.75%
Buyback Yield / Dilution	0.93%	1.92%	8.38%	-