GS Global 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	214,900	220,675	210,363	185,614	195,514	160,041
Market Cap Growth	-4.40%	4.90%	13.33%	-5.06%	22.17%	-12.61%
Enterprise Value	583,884	592,617	595,706	874,446	738,241	536,273
Last Close Price	2580.00	2650.32	2526.48	2206.86	2324.56	1902.81
PE Ratio	7.29	4.07	7.58	2.64	8.38	-
Forward PE	-	10.44	10.44	10.44	10.44	10.44
PS Ratio	0.05	0.05	0.05	0.04	0.05	0.06
PB Ratio	0.37	0.39	0.47	0.46	0.57	0.54
P/TBV Ratio	0.41	0.43	0.51	0.47	0.60	0.57
P/FCF Ratio	17.64	-	1.10	0.93	-	1.37
P/OCF Ratio	2.30	-	0.87	0.91	-	1.33
EV/Sales Ratio	0.14	0.15	0.15	0.17	0.19	0.19
EV/EBITDA Ratio	7.12	5.71	6.08	9.71	12.05	9.68
EV/EBIT Ratio	10.56	7.60	7.81	12.44	19.07	18.36
EV/FCF Ratio	47.92	-	3.11	4.39	-	4.58
Debt / Equity Ratio	0.75	0.79	1.12	1.58	2.19	1.45
Debt / EBITDA Ratio	5.18	4.31	5.11	7.12	12.26	7.82
Debt / FCF Ratio	35.67	-	2.62	3.22	-	3.70
Net Debt / Equity Ratio	0.57	0.59	0.66	1.21	2.01	1.14
Net Debt / EBITDA Ratio	3.97	3.20	3.02	5.44	11.24	6.14
Net Debt / FCF Ratio	27.32	-3.10	1.55	2.46	-1.98	2.91
Asset Turnover	3.02	2.86	2.78	3.54	3.21	2.60
Inventory Turnover	17.21	16.47	16.31	18.14	19.19	21.08
Quick Ratio	1.09	0.89	0.84	0.83	0.70	0.77
Current Ratio	1.60	1.41	1.22	1.24	1.12	1.04
Return on Equity (ROE)	4.93%	11.05%	6.10%	18.17%	6.87%	-24.20%
Return on Assets (ROA)	2.61%	3.43%	3.38%	3.07%	2.02%	1.69%
Return on Invested Capital (ROIC)	4.55%	7.44%	4.65%	7.29%	3.87%	4.02%
Return on Capital Employed (ROCE)	6.60%	9.70%	12.10%	11.50%	7.50%	7.00%
Earnings Yield	13.71%	24.56%	13.20%	37.82%	11.93%	-50.21%
FCF Yield	5.67%	-48.42%	90.99%	107.21%	-177.58%	73.12%
Dividend Yield	0.97%	0.94%	-	-	-	-
Payout Ratio	7.00%	3.81%	-	-	0.13%	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	-
Total Shareholder Return	0.91%	0.94%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.