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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	36,763	44,742	12,621	12,110
Market Cap Growth	-18.34%	254.50%	4.22%	-
Enterprise Value	42,978	52,509	-	-
Last Close Price	3200.00	4040.00	6391.35	6132.65
PE Ratio	-	-	7.14	-
PS Ratio	2.23	2.78	0.45	0.48
PB Ratio	1.66	1.97	0.95	1.71
P/TBV Ratio	1.75	1.99	0.98	-
P/OCF Ratio	-	40.28	20.81	-
EV/Sales Ratio	2.61	3.26	-	-
Debt / Equity Ratio	0.39	0.31	0.66	1.30
Debt / EBITDA Ratio	-	-	3.44	4.49
Asset Turnover	-	0.55	1.07	-
Inventory Turnover	-	1.56	2.49	-
Quick Ratio	0.75	2.33	0.93	0.54
Current Ratio	1.65	3.62	1.52	1.15
Return on Equity (ROE)	-	-19.60%	17.37%	-
Return on Assets (ROA)	-	-1.43%	5.39%	-
Return on Invested Capital (ROIC)	-6.20%	-3.18%	11.27%	13.35%
Return on Capital Employed (ROCE)	-7.50%	-2.50%	16.40%	19.60%
Earnings Yield	-11.56%	-7.93%	14.00%	-3.72%
FCF Yield	-13.01%	-6.56%	-3.43%	-16.07%
Buyback Yield / Dilution	21.66%	-18.86%	-28.47%	-

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