SG HealthCare 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	FY 2022
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	35,410	44,742	12,621	12,110
Market Cap Growth	160.60%	254.50%	4.22%	-
Enterprise Value	39,769	52,509	27,412	-
Last Close Price	3225.00	4040.00	6391.35	6132.65
PE Ratio	-	-	7.14	-
PS Ratio	2.61	2.78	0.45	0.48
PB Ratio	1.60	1.97	0.95	1.71
P/TBV Ratio	1.66	1.99	0.98	-
P/OCF Ratio	-	40.28	20.81	-
EV/Sales Ratio	2.93	3.26	0.99	-
EV/EBITDA Ratio	-	-	10.74	-
EV/EBIT Ratio	-	-	12.20	-
Debt / Equity Ratio	0.30	0.31	0.66	1.30
Debt / EBITDA Ratio	-	-	3.44	4.49
Asset Turnover	0.46	0.55	1.07	-
Inventory Turnover	1.53	1.56	2.49	-
Quick Ratio	1.05	2.33	0.93	0.54
Current Ratio	2.15	3.62	1.52	1.15
Return on Equity (ROE)	-28.94%	-19.60%	17.37%	-
Return on Assets (ROA)	-5.13%	-1.43%	5.39%	-
Return on Capital (ROIC)	-5.67%	-1.62%	7.31%	-
Return on Capital Employed (ROCE)	-	-	16.40%	19.60%
Earnings Yield	-15.02%	-7.93%	14.00%	-3.72%
FCF Yield	-19.39%	-6.56%	-3.43%	-16.07%
Buyback Yield / Dilution	-11.33%	-18.86%	-28.47%	-

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