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

SG Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,371	83,858	149,281	69,515	76,664	82,284
Market Cap Growth	-63.34%	-43.82%	114.75%	-9.33%	-6.83%	-11.81%
Enterprise Value	55,757	90,907	161,669	96,724	108,809	117,247
Last Close Price	2196.00	3730.00	6640.00	3092.00	3410.00	3660.00
PE Ratio	17.71	29.88	23.64	3.45	-	-
PS Ratio	0.53	0.90	1.50	0.72	1.13	1.42
PB Ratio	0.32	0.55	1.00	0.49	0.63	0.67
P/TBV Ratio	0.33	0.56	1.01	0.50	0.64	0.67
P/FCF Ratio	6.70	11.38	-	-	12.45	-
P/OCF Ratio	5.52	9.37	16.02	23.25	9.81	21.15
EV/Sales Ratio	0.60	0.97	1.63	1.00	1.61	2.03
EV/EBITDA Ratio	5.15	8.40	13.83	8.34	28.65	29.83
EV/EBIT Ratio	11.23	18.31	26.31	14.64	-	-
EV/FCF Ratio	7.57	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	5.68%	3.35%	4.23%	29.02%	-3.19%	-6.75%
FCF Yield	14.92%	8.79%	-5.87%	-1.81%	8.03%	-7.52%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.34%	-	-	-

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