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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	257,791	32,884	44,742	12,621	12,110
Market Cap Growth	575.47%	-26.50%	254.50%	4.22%	-
Enterprise Value	261,917	39,099	52,509	-	-
Last Close Price	2360.00	2995.00	4040.00	6391.35	6132.65
PE Ratio	20.47	35.15	-	7.14	-
PS Ratio	9.96	1.34	2.78	0.45	0.48
PB Ratio	9.95	1.35	1.97	0.95	1.71
P/TBV Ratio	10.59	1.44	1.99	0.98	-
P/OCF Ratio	-	-	40.28	20.81	-
EV/Sales Ratio	10.12	1.59	3.26	-	-
EV/EBITDA Ratio	99.73	18.56	-	-	-
EV/EBIT Ratio	136.47	26.65	-	-	-
Debt / Equity Ratio	0.30	0.36	0.31	0.66	1.30
Debt / EBITDA Ratio	2.95	4.19	-	3.44	4.49
Net Debt / Equity Ratio	0.14	0.27	-0.03	0.52	0.86
Net Debt / EBITDA Ratio	1.40	3.07	2.21	2.73	2.96
Net Debt / FCF Ratio	-1.48	-1.09	0.23	-16.08	-3.13
Asset Turnover	0.73	0.67	0.55	1.07	-
Inventory Turnover	2.62	2.28	1.56	2.49	-
Quick Ratio	1.26	1.06	2.33	0.93	0.54
Current Ratio	2.03	1.74	3.62	1.52	1.15
Return on Equity (ROE)	5.66%	3.98%	-19.60%	17.37%	-
Return on Assets (ROA)	3.38%	2.50%	-1.43%	5.39%	-
Return on Invested Capital (ROIC)	5.92%	5.00%	-3.18%	11.27%	13.35%
Return on Capital Employed (ROCE)	7.20%	5.90%	-2.50%	16.40%	19.60%
Earnings Yield	0.53%	2.84%	-7.93%	14.00%	-3.72%
FCF Yield	-0.96%	-18.05%	-6.56%	-3.43%	-16.07%
Buyback Yield / Dilution	-23.89%	-19.80%	-18.98%	-28.47%	-