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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	436,780	32,884	44,742	12,621	12,110
Market Cap Growth	1140.23%	-26.50%	254.50%	4.22%	-
Enterprise Value	443,675	39,099	52,509	-	-
Last Close Price	4025.00	2995.00	4040.00	6391.35	6132.65
PE Ratio	47.35	35.15	-	7.14	-
PS Ratio	17.75	1.34	2.78	0.45	0.48
PB Ratio	17.94	1.35	1.97	0.95	1.71
P/TBV Ratio	19.12	1.44	1.99	0.98	-
P/OCF Ratio	-	-	40.28	20.81	-
EV/Sales Ratio	18.03	1.59	3.26	-	-
EV/EBITDA Ratio	210.59	18.56	-	-	-
EV/EBIT Ratio	-	26.65	-	-	-
Debt / Equity Ratio	0.36	0.36	0.31	0.66	1.30
Debt / EBITDA Ratio	4.19	4.19	-	3.44	4.49
Net Debt / Equity Ratio	0.27	0.27	-0.03	0.52	0.86
Net Debt / EBITDA Ratio	3.07	3.07	2.21	2.73	2.96
Net Debt / FCF Ratio	-1.09	-1.09	0.23	-16.08	-3.13
Asset Turnover	0.67	0.67	0.55	1.07	-
Inventory Turnover	2.28	2.28	1.56	2.49	-
Quick Ratio	1.06	1.06	2.33	0.93	0.54
Current Ratio	1.74	1.74	3.62	1.52	1.15
Return on Equity (ROE)	3.98%	3.98%	-19.60%	17.37%	-
Return on Assets (ROA)	2.50%	2.50%	-1.43%	5.39%	-
Return on Invested Capital (ROIC)	4.48%	5.00%	-3.18%	11.27%	13.35%
Return on Capital Employed (ROCE)	5.90%	5.90%	-2.50%	16.40%	19.60%
Earnings Yield	0.21%	2.84%	-7.93%	14.00%	-3.72%
FCF Yield	-1.36%	-18.05%	-6.56%	-3.43%	-16.07%
Buyback Yield / Dilution	-19.77%	-19.77%	-18.98%	-28.47%	-

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