SGC Energy Co.,Ltd. (KRX:005090)

SGC Energy 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319,120	355,859	393,318	445,904	681,463	574,039
Market Cap Growth	-9.52%	-9.52%	-11.79%	-34.57%	18.71%	291.89%
Enterprise Value	1,922,864	1,807,041	1,600,399	1,679,827	2,060,471	844,267
Last Close Price	22150.00	24700.00	25548.68	27221.53	39554.90	31761.95
PE Ratio	4.91	5.47	9.34	3.95	11.37	3.65
Forward PE	8.81	14.35	14.35	14.35	14.35	14.35
PS Ratio	0.14	0.15	0.13	0.16	0.36	0.90
PB Ratio	0.42	0.40	0.45	0.52	0.92	0.86
P/TBV Ratio	0.48	0.48	0.55	0.65	1.15	1.03
P/FCF Ratio	-	-	1.58	-	-
P/OCF Ratio	3.78	3.78	-	1.31	5.82	-
EV/Sales Ratio	0.82	0.77	0.53	0.60	1.09	1.32
EV/EBITDA Ratio	6.52	6.11	7.80	5.11	8.00	6.02
EV/EBIT Ratio	10.89	10.20	16.34	8.00	13.69	20.05
EV/FCF Ratio	-7.60	-	-	5.94	-	-
Debt / Equity Ratio	2.15	2.15	1.66	1.61	1.78	2.07
Debt / EBITDA Ratio	6.48	6.48	7.04	4.24	5.11	9.85
Debt / FCF Ratio	-	-	-	4.94	-	-
Asset Turnover	0.74	0.74	1.00	1.00	0.72	0.38
Inventory Turnover	10.77	10.77	14.30	12.74	9.82	5.03
Quick Ratio	0.56	0.56	0.57	0.62	0.52	0.41
Current Ratio	0.81	0.81	0.74	0.81	0.74	0.56
Return on Equity (ROE)	4.09%	4.09%	1.98%	18.48%	13.99%	32.08%
Return on Assets (ROA)	3.46%	3.46%	2.03%	4.65%	3.58%	1.57%
Return on Capital (ROIC)	4.33%	4.33%	2.67%	6.08%	4.58%	1.98%
Return on Capital Employed (ROCE)	9.80%	9.80%	7.30%	14.70%	10.20%	3.30%
Earnings Yield	20.37%	18.27%	10.71%	25.30%	8.79%	27.40%
FCF Yield	-79.32%	-71.14%	-41.90%	63.43%	-1.85%	-63.62%
Dividend Yield	7.52%	-	-	6.25%	3.79%	28.34%
Payout Ratio	40.17%	40.17%	62.19%	21.71%	36.61%	1.98%
Buyback Yield / Dilution	-0.98%	-0.98%	-2.34%	0.65%	4.07%	-203.63%
Total Shareholder Return	6.54%	-0.98%	-2.34%	6.90%	7.86%	-175.29%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.