SMCG Co., Ltd. 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
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.64	1.05	2.75
Debt / EBITDA Ratio	2.64	3.26	5.00
Debt / FCF Ratio	-	5.72	-
Net Debt / Equity Ratio	0.58	0.93	2.66
Net Debt / EBITDA Ratio	2.38	2.91	4.84
Net Debt / FCF Ratio	-6.21	5.09	-7.34
Asset Turnover	-	0.86	-
Inventory Turnover	-	3.34	-
Quick Ratio	0.60	0.31	0.31
Current Ratio	1.45	0.86	0.76
Return on Equity (ROE)	-	-10.08%	-
Return on Assets (ROA)	-	4.40%	-
Return on Capital Employed (ROCE)	10.60%	12.10%	8.50%
Buyback Yield / Dilution	-72.76%	-28.50%	-

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