SG Global Co.,Ltd. (KRX: 001380)

SG Global Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160,522	69,515	76,664	82,284	93,301	75,732
Market Cap Growth	54.18%	-9.33%	-6.83%	-11.81%	23.20%	-40.41%
Enterprise Value	166,607	96,724	108,809	117,247	123,672	102,483
Last Close Price	3570.00	1546.00	1705.00	1830.00	2075.00	1725.00
PE Ratio	6.86	3.45	-	-	-	-
PS Ratio	1.54	0.72	1.13	1.42	1.10	0.81
PB Ratio	1.08	0.49	0.63	0.67	0.74	0.58
P/TBV Ratio	0.66	0.50	0.64	0.67	0.74	0.59
P/FCF Ratio	-	-	12.45	-	-	5.24
P/OCF Ratio	9.94	23.25	9.81	21.15	36.16	4.76
EV/Sales Ratio	1.60	1.00	1.61	2.03	1.45	1.10
EV/EBITDA Ratio	11.15	8.33	28.65	29.83	13.68	11.47
EV/EBIT Ratio	17.20	14.64	-	-	25.79	21.55
EV/FCF Ratio	-23.26	-	17.67	-	-	7.10
Debt / Equity Ratio	0.18	0.21	0.36	0.38	0.37	0.32
Debt / EBITDA Ratio	1.75	2.59	11.41	11.91	5.21	4.60
Debt / FCF Ratio	-	-	7.04	-	-	2.85
Asset Turnover	0.54	0.50	0.36	0.30	0.42	0.46
Inventory Turnover	7.00	6.42	6.05	4.77	5.34	4.39
Quick Ratio	1.09	1.06	0.56	1.43	0.99	0.55
Current Ratio	1.47	1.47	0.81	2.21	1.31	0.84
Return on Equity (ROE)	17.15%	15.39%	-2.00%	-4.45%	-0.32%	3.87%
Return on Assets (ROA)	3.12%	2.15%	-0.46%	-0.18%	1.49%	1.47%
Return on Capital (ROIC)	3.54%	2.46%	-0.51%	-0.21%	1.74%	1.76%
Earnings Yield	14.59%	29.02%	-3.19%	-6.75%	-2.46%	0.99%
FCF Yield	-4.46%	-1.81%	8.03%	-7.52%	-1.36%	19.07%
Buyback Yield / Dilution	-0.53%	-	-	-	-1.95%	-0.40%
Total Shareholder Return	-0.53%	-	-	-	-1.95%	-0.40%

Source: S&P Capital IQ. Standard template. Financial Sources.