S-Fuelcell co. 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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	63,093	72,934	62,325	118,997	139,549	191,793
Market Cap Growth	7.11%	17.02%	-47.63%	-14.73%	-27.24%	-21.43%
Enterprise Value	49,359	54,368	50,855	105,515	131,546	177,007
Last Close Price	9040.00	10450.00	8930.00	16954.96	20124.58	27591.44
PE Ratio	-	-	-	-	164.94	39.28
Forward PE	-	-	90.66	44.26	42.99	-
PS Ratio	4.00	4.62	1.85	3.66	2.98	4.05
PB Ratio	1.38	1.59	0.92	1.72	1.98	2.73
P/TBV Ratio	1.38	1.60	0.92	1.72	1.99	2.75
P/FCF Ratio	-	-	8.98	-	-	-
P/OCF Ratio	-	-	8.91	-	-	-
EV/Sales Ratio	3.13	3.44	1.51	3.24	2.81	3.74
EV/EBITDA Ratio	-	-	-	-	47.39	51.79
EV/EBIT Ratio	-	-	-	-	110.39	78.38
EV/FCF Ratio	-33.56	-	7.33	-	-	-
Debt / Equity Ratio	0.71	0.71	0.56	0.66	0.66	0.36
Debt / EBITDA Ratio	-	-	-	-	16.73	7.32
Debt / FCF Ratio	-	-	5.45	-	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.39	-0.23	-0.29	-0.23
Net Debt / EBITDA Ratio	1.07	1.07	15.41	32.30	-7.29	-4.83
Net Debt / FCF Ratio	9.40	9.40	-3.78	4.42	2.74	1.27
Asset Turnover	0.15	0.15	0.25	0.22	0.34	0.41
Inventory Turnover	1.19	1.19	1.06	0.77	1.14	1.52
Quick Ratio	1.25	1.25	1.46	1.14	1.69	1.69
Current Ratio	1.69	1.69	1.97	1.68	2.38	2.36
Return on Equity (ROE)	-38.37%	-38.37%	-1.80%	-3.27%	1.07%	7.20%
Return on Assets (ROA)	-8.81%	-8.81%	-1.94%	-1.05%	0.55%	1.21%
Return on Invested Capital (ROIC)	-42.05%	-40.79%	-8.73%	-4.82%	2.29%	5.04%
Return on Capital Employed (ROCE)	-31.30%	-31.30%	-5.80%	-3.40%	1.20%	2.90%
Earnings Yield	-34.56%	-29.90%	-1.90%	-1.97%	0.61%	2.55%
FCF Yield	-2.33%	-2.02%	11.13%	-3.09%	-5.30%	-6.78%
Dividend Yield	0.55%	-	-	0.29%	-	-
Payout Ratio	-	-	-	-	81.25%	13.40%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.36%	-0.53%	0.28%	-15.63%
Total Shareholder Return	0.45%	-0.10%	-0.36%	-0.24%	0.28%	-15.63%

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