SG 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,297	83,858	149,281	69,515	76,664	82,284
Market Cap Growth	-53.92%	-43.82%	114.75%	-9.33%	-6.83%	-11.81%
Enterprise Value	66,683	90,907	161,669	96,724	108,809	117,247
Last Close Price	1341.00	1865.00	3320.00	1546.00	1705.00	1830.00
PE Ratio	21.63	29.88	23.64	3.45	-	-
PS Ratio	0.65	0.90	1.50	0.72	1.13	1.42
PB Ratio	0.40	0.55	1.00	0.49	0.63	0.67
P/TBV Ratio	0.40	0.56	1.01	0.50	0.64	0.67
P/FCF Ratio	8.18	11.38	-	-	12.45	-
P/OCF Ratio	6.74	9.37	16.02	23.25	9.81	21.15
EV/Sales Ratio	0.71	0.97	1.63	1.00	1.61	2.03
EV/EBITDA Ratio	6.16	8.40	13.83	8.34	28.65	29.83
EV/EBIT Ratio	13.43	18.31	26.31	14.64	-	-
EV/FCF Ratio	9.05	12.34	-	-	17.67	-
Debt / Equity Ratio	0.16	0.16	0.19	0.21	0.36	0.38
Debt / EBITDA Ratio	2.22	2.22	2.43	2.59	11.41	11.91
Debt / FCF Ratio	3.26	3.26	-	-	7.04	-
Net Debt / Equity Ratio	0.04	0.04	0.08	0.01	0.22	0.30
Net Debt / EBITDA Ratio	0.59	0.59	1.00	0.17	6.86	9.41
Net Debt / FCF Ratio	0.87	0.87	-1.34	-1.55	4.23	-5.98
Asset Turnover	0.47	0.47	0.50	0.50	0.36	0.30
Inventory Turnover	7.38	7.38	6.59	6.42	6.05	4.77
Quick Ratio	1.16	1.16	0.99	1.06	0.56	1.43
Current Ratio	1.62	1.62	1.38	1.47	0.81	2.21
Return on Equity (ROE)	1.86%	1.86%	4.35%	15.39%	-2.00%	-4.45%
Return on Assets (ROA)	1.56%	1.56%	1.93%	2.15%	-0.46%	-0.18%
Return on Invested Capital (ROIC)	2.06%	2.04%	2.99%	4.09%	-0.89%	-0.36%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.60%	4.10%	-1.00%	-0.30%
Earnings Yield	4.65%	3.35%	4.23%	29.02%	-3.19%	-6.75%
FCF Yield	12.22%	8.79%	-5.87%	-1.81%	8.03%	-7.52%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.34%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.