SHINSEGAE Inc. (KRX:004170)

SHINSEGAE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,283,981	1,227,111	1,653,259	2,164,010	2,498,447	2,355,819
Market Cap Growth	89.98%	-25.78%	-23.60%	-13.39%	6.05%	-17.13%
Enterprise Value	8,878,971	7,832,996	7,668,243	7,871,493	8,567,669	8,650,639
Last Close Price	260500.00	128923.02	169829.43	208463.86	236531.33	220352.21
PE Ratio	60.58	11.39	7.34	5.33	8.14	-
Forward PE	10.81	4.92	5.08	4.74	9.16	6.14
PS Ratio	0.34	0.19	0.26	0.28	0.40	0.49
PB Ratio	0.34	0.19	0.26	0.35	0.43	0.47
P/TBV Ratio	0.59	0.33	0.45	0.62	0.75	0.77
P/FCF Ratio	7.24	-	8.67	4.17	5.79	31.17
P/OCF Ratio	2.73	1.58	2.09	2.40	2.26	4.26
PEG Ratio	0.24	-	-	-	-	-
EV/Sales Ratio	1.30	1.19	1.21	1.01	1.36	1.81
EV/EBITDA Ratio	10.10	8.21	6.75	6.43	7.34	11.66
EV/EBIT Ratio	23.00	16.57	12.01	12.18	16.61	100.93
EV/FCF Ratio	28.16	-	40.20	15.18	19.86	114.47
Debt / Equity Ratio	0.78	0.80	0.76	0.73	0.80	0.98
Debt / EBITDA Ratio	5.75	5.34	4.23	3.73	3.93	6.64
Debt / FCF Ratio	16.42	-	25.18	8.81	10.65	65.24
Asset Turnover	0.44	0.44	0.44	0.56	0.48	0.37
Inventory Turnover	2.64	2.72	2.88	3.41	3.25	2.46
Quick Ratio	0.25	0.25	0.34	0.34	0.31	0.21
Current Ratio	0.49	0.47	0.54	0.55	0.54	0.46
Return on Equity (ROE)	1.47%	2.94%	4.96%	9.12%	7.19%	-1.31%
Return on Assets (ROA)	1.65%	1.98%	2.74%	2.89%	2.44%	0.41%
Return on Capital (ROIC)	2.19%	2.61%	3.63%	3.82%	3.17%	0.53%
Return on Capital Employed (ROCE)	3.80%	4.70%	6.50%	6.80%	5.10%	0.90%
Earnings Yield	1.65%	8.78%	13.62%	18.76%	12.28%	-4.39%
FCF Yield	13.81%	-20.61%	11.54%	23.96%	17.26%	3.21%
Dividend Yield	1.73%	3.49%	2.35%	1.80%	1.27%	0.68%
Payout Ratio	228.31%	76.18%	35.03%	13.31%	7.21%	-
Buyback Yield / Dilution	5.90%	4.15%	2.92%	-	-	-
Total Shareholder Return	7.66%	7.64%	5.28%	1.80%	1.27%	0.68%

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