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	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	20,291	14,763	17,527	29,518
Market Cap Growth	19.55%	-15.77%	-40.63%	-
Enterprise Value	2,249	-2,239	-1,299	-
Last Close Price	4165.00	2810.00	3255.00	4905.00
PE Ratio	-	-	-	17.19
PS Ratio	1.55	1.13	1.51	2.43
PB Ratio	0.82	0.60	0.66	1.09
P/TBV Ratio	0.84	0.61	0.72	1.10
P/FCF Ratio	25.78	18.76	28.96	36.39
P/OCF Ratio	10.47	7.62	10.92	35.61
Debt / Equity Ratio	0.03	0.03	0.04	0.02
Debt / EBITDA Ratio	0.82	0.82	7.62	0.27
Debt / FCF Ratio	0.99	0.99	1.58	0.68
Net Debt / Equity Ratio	-0.73	-0.73	-0.67	-0.74
Net Debt / EBITDA Ratio	-18.96	-18.96	-142.77	-9.64
Net Debt / FCF Ratio	-22.91	-22.91	-29.54	-24.69
Asset Turnover	0.44	0.44	0.38	-
Inventory Turnover	54.92	54.92	57.08	-
Quick Ratio	8.24	8.24	8.28	9.15
Current Ratio	8.41	8.41	8.46	9.40
Return on Equity (ROE)	-6.48%	-6.48%	-0.94%	-
Return on Assets (ROA)	0.88%	0.88%	-0.83%	-
Return on Invested Capital (ROIC)	5.42%	5.44%	-5.08%	16.09%
Return on Capital Employed (ROCE)	1.60%	1.60%	-1.40%	5.80%
Earnings Yield	-8.18%	-11.24%	-1.44%	5.82%
FCF Yield	3.88%	5.33%	3.45%	2.75%
Buyback Yield / Dilution	1.85%	1.85%	8.38%	-

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