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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	871,638	316,239	355,859	393,318	445,904	681,463
Market Cap Growth	161.90%	-11.13%	-9.52%	-11.79%	-34.57%	18.71%
Enterprise Value	2,618,486	2,100,154	1,807,041	1,600,399	1,679,827	2,060,471
Last Close Price	60500.00	21950.00	23330.70	24138.55	25719.07	37371.72
PE Ratio	-	-	5.47	9.34	3.95	11.37
Forward PE	-	14.35	14.35	14.35	14.35	14.35
PS Ratio	0.35	0.13	0.15	0.13	0.16	0.36
PB Ratio	1.15	0.42	0.40	0.45	0.52	0.92
P/TBV Ratio	1.27	0.46	0.48	0.55	0.65	1.15
P/FCF Ratio	-	-	-	-	1.58	-
P/OCF Ratio	-	-	3.78	-	1.31	5.82
EV/Sales Ratio	1.06	0.85	0.77	0.53	0.60	1.09
EV/EBITDA Ratio	13.23	10.63	6.11	7.80	5.11	8.00
EV/EBIT Ratio	34.11	27.51	10.20	16.34	8.00	13.69
EV/FCF Ratio	-24.04	-	-	-	5.94	-
Debt / Equity Ratio	2.62	2.62	2.15	1.66	1.61	1.78
Debt / EBITDA Ratio	10.05	10.05	6.48	7.04	4.24	5.11
Debt / FCF Ratio	-	-	-	-	4.94	-
Net Debt / Equity Ratio	2.22	2.22	1.66	1.24	1.04	1.50
Net Debt / EBITDA Ratio	8.55	8.55	4.98	5.23	2.73	4.30
Net Debt / FCF Ratio	-15.50	-15.50	-5.82	-6.51	3.18	-87.73
Asset Turnover	0.73	0.73	0.74	1.00	1.00	0.72
Inventory Turnover	10.82	10.82	10.77	14.30	12.74	9.82
Quick Ratio	0.46	0.46	0.56	0.57	0.62	0.52
Current Ratio	0.66	0.66	0.81	0.74	0.81	0.74
Return on Equity (ROE)	-11.51%	-11.51%	4.09%	1.98%	18.48%	13.99%
Return on Assets (ROA)	1.41%	1.41%	3.46%	2.03%	4.65%	3.58%
Return on Invested Capital (ROIC)	3.07%	3.17%	5.39%	3.20%	8.69%	6.06%
Return on Capital Employed (ROCE)	5.30%	5.30%	9.80%	7.30%	14.70%	10.20%
Earnings Yield	-7.04%	-19.41%	18.27%	10.71%	25.30%	8.79%
FCF Yield	-12.50%	-34.44%	-71.14%	-41.90%	63.43%	-1.85%
Dividend Yield	2.95%	-	-	7.04%	6.61%	4.01%
Payout Ratio	-	-	40.17%	62.19%	21.71%	36.61%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.98%	-2.35%	0.65%	4.07%
Total Shareholder Return	2.94%	-0.01%	-0.98%	4.70%	7.26%	8.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.