SGC Energy 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 18, 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	571,247	355,859	393,318	445,904	681,463	574,039
Market Cap Growth	61.84%	-9.52%	-11.79%	-34.57%	18.71%	291.89%
Enterprise Value	2,355,163	1,807,041	1,600,399	1,679,827	2,060,471	844,267
Last Close Price	39650.00	22909.38	23702.64	25254.62	36696.84	29466.97
PE Ratio	-	5.47	9.34	3.95	11.37	3.65
Forward PE	-	14.35	14.35	14.35	14.35	14.35
PS Ratio	0.23	0.15	0.13	0.16	0.36	0.90
PB Ratio	0.69	0.40	0.45	0.52	0.92	0.86
P/TBV Ratio	0.78	0.48	0.55	0.65	1.15	1.03
P/FCF Ratio	-	-	-	1.58	-	-
P/OCF Ratio	-	3.78	-	1.31	5.82	-
EV/Sales Ratio	0.95	0.77	0.53	0.60	1.09	1.32
EV/EBITDA Ratio	12.34	6.11	7.80	5.11	8.00	6.02
EV/EBIT Ratio	33.96	10.20	16.34	8.00	13.69	20.05
EV/FCF Ratio	-8.42	-	-	5.94	-	-
Debt / Equity Ratio	2.38	2.15	1.66	1.61	1.78	2.07
Debt / EBITDA Ratio	10.34	6.48	7.04	4.24	5.11	9.85
Debt / FCF Ratio	-	-	-	4.94	-	-
Net Debt / Equity Ratio	2.04	1.66	1.24	1.04	1.50	1.78
Net Debt / EBITDA Ratio	8.86	4.98	5.23	2.73	4.30	8.47
Net Debt / FCF Ratio	-6.08	-5.82	-6.51	3.18	-87.73	-3.25
Asset Turnover	0.73	0.74	1.00	1.00	0.72	0.38
Inventory Turnover	11.40	10.77	14.30	12.74	9.82	5.03
Quick Ratio	0.49	0.56	0.57	0.62	0.52	0.41
Current Ratio	0.74	0.81	0.74	0.81	0.74	0.56
Return on Equity (ROE)	-6.18%	4.09%	1.98%	18.48%	13.99%	32.08%
Return on Assets (ROA)	1.29%	3.46%	2.03%	4.65%	3.58%	1.57%
Return on Invested Capital (ROIC)	2.88%	5.39%	3.20%	8.69%	6.06%	3.22%
Return on Capital Employed (ROCE)	4.20%	9.80%	7.30%	14.70%	10.20%	3.30%
Earnings Yield	-4.50%	18.27%	10.71%	25.30%	8.79%	27.40%
FCF Yield	-48.96%	-71.14%	-41.90%	63.43%	-1.85%	-63.62%
Dividend Yield	4.29%	7.42%	7.17%	6.73%	4.09%	30.54%
Payout Ratio	-	40.17%	62.19%	21.71%	36.61%	1.98%
Buyback Yield / Dilution	0.04%	-0.99%	-2.35%	0.65%	4.07%	-203.63%
Total Shareholder Return	4.33%	6.43%	4.83%	7.38%	8.15%	-173.09%

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