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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	55,035	67,232	63,609	89,847	107,048	138,459
Market Cap Growth	-14.28%	5.70%	-29.20%	-16.07%	-22.69%	13.06%
Enterprise Value	30,062	66,285	68,486	106,242	94,700	114,711
Last Close Price	2775.00	3390.00	3200.00	4520.00	5340.00	6840.00
PE Ratio	9.69	76.04	11.87	-	60.34	2.95
PS Ratio	0.44	0.51	0.46	0.63	0.66	1.02
PB Ratio	0.21	0.26	0.24	0.37	0.44	0.57
P/TBV Ratio	0.21	0.26	0.24	0.39	0.46	0.60
P/FCF Ratio	92.81	-	835.23	1364.97	-	-
P/OCF Ratio	5.95	19.98	30.85	32.83	84.49	41.10
EV/Sales Ratio	0.24	0.50	0.49	0.74	0.59	0.85
EV/EBITDA Ratio	16.43	41.20	194.84	22.02	9.66	-
EV/EBIT Ratio	-	-	-	57.71	13.29	-
EV/FCF Ratio	50.69	-	899.28	1614.04	-	-
Debt / Equity Ratio	0.02	0.06	0.07	0.18	0.15	0.17
Debt / EBITDA Ratio	10.28	9.18	51.23	8.78	3.86	-
Debt / FCF Ratio	7.85	-	236.47	643.81	-	-
Net Debt / Equity Ratio	-0.09	-0.03	-0.01	0.07	0.02	-0.11
Net Debt / EBITDA Ratio	-55.13	-4.94	-4.20	3.46	0.61	11.40
Net Debt / FCF Ratio	-42.11	5.33	-19.39	253.32	-4.87	2.66
Asset Turnover	0.43	0.44	0.45	0.47	0.53	0.47
Inventory Turnover	1.68	1.89	1.88	1.81	2.19	2.14
Quick Ratio	1.96	1.46	1.11	0.78	0.96	1.42
Current Ratio	3.91	2.97	2.40	1.55	1.84	2.06
Return on Equity (ROE)	1.40%	0.34%	2.10%	-0.42%	0.73%	21.32%
Return on Assets (ROA)	-0.54%	-0.31%	-0.56%	0.38%	1.46%	-1.03%
Return on Invested Capital (ROIC)	-0.73%	-0.30%	-0.95%	-0.32%	1.76%	-1.72%
Return on Capital Employed (ROCE)	-1.00%	-0.60%	-1.00%	0.70%	2.90%	-1.90%
Earnings Yield	6.66%	1.31%	8.42%	-1.14%	1.66%	33.92%
FCF Yield	1.08%	-2.22%	0.12%	0.07%	-1.15%	-7.22%
Buyback Yield / Dilution	82.24%	0.04%	0.18%	1.51%	0.29%	-