SHINSEGAE 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 19, 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	3,081,840	1,227,111	1,653,259	2,164,010	2,498,447	2,355,819
Market Cap Growth	150.21%	-25.78%	-23.60%	-13.39%	6.05%	-17.13%
Enterprise Value	9,676,830	7,832,996	7,668,243	7,871,493	8,567,669	8,650,639
Last Close Price	351500.00	128923.02	169829.43	208463.86	236531.33	220352.21
PE Ratio	81.75	11.39	7.34	5.33	8.14	-
Forward PE	12.88	4.92	5.08	4.74	9.16	6.14
PS Ratio	0.45	0.19	0.26	0.28	0.40	0.49
PB Ratio	0.46	0.19	0.26	0.35	0.43	0.47
P/TBV Ratio	0.79	0.33	0.45	0.62	0.75	0.77
P/FCF Ratio	9.77	-	8.67	4.17	5.79	31.17
P/OCF Ratio	3.68	1.58	2.09	2.40	2.26	4.26
PEG Ratio	0.35	0.57	0.57	0.29	-	-
EV/Sales Ratio	1.42	1.19	1.21	1.01	1.36	1.81
EV/EBITDA Ratio	11.00	8.21	6.75	6.43	7.34	11.66
EV/EBIT Ratio	25.07	16.57	12.01	12.18	16.61	100.93
EV/FCF Ratio	30.69	-	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
Net Debt / Equity Ratio	0.68	0.70	0.60	0.55	0.69	0.90
Net Debt / EBITDA Ratio	4.98	4.68	3.37	2.83	3.39	6.11
Net Debt / FCF Ratio	14.23	-17.65	20.08	6.68	9.17	60.02
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 Invested Capital (ROIC)	3.69%	4.32%	4.42%	6.65%	4.01%	0.88%
Return on Capital Employed (ROCE)	3.80%	4.70%	6.50%	6.80%	5.10%	0.90%
Earnings Yield	1.22%	8.78%	13.62%	18.76%	12.28%	-4.39%
FCF Yield	10.23%	-20.61%	11.54%	23.96%	17.26%	3.21%
Dividend Yield	1.27%	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	7.18%	7.64%	5.28%	1.80%	1.27%	0.68%

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