SG Corporation 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	139,621	63,609	89,847	107,048	138,459	122,467
Market Cap Growth	107.81%	-29.20%	-16.07%	-22.69%	13.06%	-33.07%
Enterprise Value	138,674	68,486	106,242	94,700	114,711	140,479
Last Close Price	704.00	320.00	452.00	534.00	684.00	605.00
PE Ratio	-	11.87	-	60.34	2.95	-
PS Ratio	1.05	0.46	0.63	0.66	1.02	0.73
PB Ratio	0.54	0.24	0.37	0.44	0.57	0.62
P/TBV Ratio	0.55	0.24	0.39	0.46	0.60	0.63
P/FCF Ratio	-	835.23	1364.97	-	-	-
P/OCF Ratio	-	30.85	32.83	84.49	41.10	22.99
EV/Sales Ratio	1.04	0.49	0.74	0.59	0.85	0.84
EV/EBITDA Ratio	37.86	194.84	22.02	9.66	-	-
EV/EBIT Ratio	276.46	-	57.71	13.29	-	-
EV/FCF Ratio	-38.54	899.28	1614.04	-	-	-
Debt / Equity Ratio	0.06	0.07	0.18	0.15	0.17	0.19
Debt / EBITDA Ratio	19.83	51.23	8.78	3.86	-	-
Debt / FCF Ratio	-	236.47	643.81	-	-	-
Net Debt / Equity Ratio	0.00	-0.01	0.07	0.02	-0.11	-0.03
Net Debt / EBITDA Ratio	-1.23	-4.20	3.46	0.61	11.40	0.32
Net Debt / FCF Ratio	0.26	-19.39	253.32	-4.87	2.66	0.66
Asset Turnover	0.43	0.45	0.47	0.53	0.47	0.61
Inventory Turnover	1.93	1.88	1.81	2.19	2.14	2.29
Quick Ratio	1.32	1.11	0.78	0.96	1.42	0.87
Current Ratio	2.70	2.40	1.55	1.84	2.06	1.50
Return on Equity (ROE)	-1.53%	2.10%	-0.42%	0.73%	21.32%	-7.17%
Return on Assets (ROA)	-0.49%	-0.56%	0.38%	1.46%	-1.03%	-4.68%
Return on Invested Capital (ROIC)	-0.92%	-0.95%	-0.32%	1.76%	-1.72%	-10.58%
Return on Capital Employed (ROCE)	-0.90%	-1.00%	0.70%	2.90%	-1.90%	-10.40%
Earnings Yield	-2.91%	8.42%	-1.14%	1.66%	33.92%	-8.45%
FCF Yield	-2.58%	0.12%	0.07%	-1.15%	-7.22%	-7.23%
Buyback Yield / Dilution	-1.04%	0.00%	1.51%	0.29%	-	-

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