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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	385,047	32,884	44,742	12,621	12,110
Market Cap Growth	1180.84%	-26.50%	254.50%	4.22%	-
Enterprise Value	391,943	39,099	52,509	-	-
Last Close Price	3525.00	2995.00	4040.00	6391.35	6132.65
PE Ratio	41.47	35.15	-	7.14	-
PS Ratio	15.65	1.34	2.78	0.45	0.48
PB Ratio	15.81	1.35	1.97	0.95	1.71
P/TBV Ratio	16.85	1.44	1.99	0.98	-
P/OCF Ratio	-	-	40.28	20.81	-
EV/Sales Ratio	15.93	1.59	3.26	-	-
EV/EBITDA Ratio	186.04	18.56	-	-	-
EV/EBIT Ratio	267.12	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	0.24%	2.84%	-7.93%	14.00%	-3.72%
FCF Yield	-1.54%	-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.