SBSUNGBO 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	53,573	48,578	57,393	64,408	78,273	86,779
Market Cap Growth	8.10%	-15.36%	-10.89%	-17.71%	-9.80%	-2.81%
Enterprise Value	39,426	61,796	46,758	43,351	61,285	50,555
Last Close Price	2735.00	2419.30	2709.01	2893.53	3373.21	3666.62
PE Ratio	1.30	-	44.93	16.04	57.53	-
PS Ratio	0.83	0.81	0.92	0.97	1.36	1.68
PB Ratio	0.32	0.39	0.43	0.47	0.58	0.64
P/TBV Ratio	0.32	0.39	0.43	0.47	0.58	0.64
P/FCF Ratio	-	-	-	-	7.66	-
P/OCF Ratio	-	-	-	-	6.93	-
EV/Sales Ratio	0.61	1.03	0.75	0.65	1.06	0.98
EV/EBITDA Ratio	-	149.67	13.76	9.62	15.33	-
EV/EBIT Ratio	-	-	162.95	28.70	59.02	-
EV/FCF Ratio	-0.65	-	-	-	6.00	-
Debt / Equity Ratio	0.28	0.52	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	-	158.93	0.76	0.67	0.78	-
Debt / FCF Ratio	-	-	-	-	0.31	-
Net Debt / Equity Ratio	-0.08	0.48	-0.13	-0.20	-0.26	-0.25
Net Debt / EBITDA Ratio	4.89	145.19	-4.90	-6.11	-9.00	53.78
Net Debt / FCF Ratio	0.22	-0.82	2.80	5.34	-3.52	8.19
Asset Turnover	0.31	0.31	0.37	0.39	0.35	0.31
Inventory Turnover	1.28	0.80	0.85	1.02	1.00	1.01
Quick Ratio	3.27	0.29	1.00	1.46	1.58	3.06
Current Ratio	4.94	1.74	3.34	3.58	3.34	6.38
Return on Equity (ROE)	27.21%	-2.83%	0.86%	2.88%	0.94%	-4.24%
Return on Assets (ROA)	-1.90%	-0.95%	0.11%	0.55%	0.39%	-1.50%
Return on Invested Capital (ROIC)	-3.24%	-1.94%	0.19%	1.44%	0.73%	-3.91%
Return on Capital Employed (ROCE)	-2.90%	-1.60%	0.20%	1.00%	0.70%	-2.70%
Earnings Yield	76.56%	-7.09%	2.23%	6.23%	1.74%	-6.91%
FCF Yield	-113.10%	-150.43%	-10.36%	-8.02%	13.05%	-4.88%
Dividend Yield	4.95%	5.58%	-	-	-	3.68%
Payout Ratio	9.79%	-	207.88%	58.81%	193.05%	-
Buyback Yield / Dilution	0.76%	-	0.40%	-0.21%	-0.24%	1.33%
Total Shareholder Return	5.71%	5.58%	0.40%	-0.21%	-0.24%	5.01%

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