SK Discovery 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	Jun '26 Jun 12, 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	812,711	1,041,294	729,089	757,501	594,587	932,052
Market Cap Growth	0.76%	42.82%	-3.75%	27.40%	-36.21%	-29.74%
Enterprise Value	9,948,309	9,126,512	6,917,029	5,947,250	5,487,494	3,359,424
Last Close Price	44800.00	56197.41	36228.44	36077.54	26631.20	38780.57
PE Ratio	3.44	8.64	19.99	3.97	1.39	4.38
Forward PE	-	4.08	4.08	4.08	4.08	4.08
PS Ratio	0.07	0.10	0.08	0.09	0.07	0.14
PB Ratio	0.12	0.15	0.11	0.13	0.10	0.30
P/TBV Ratio	0.35	0.49	0.36	0.35	0.31	0.41
P/OCF Ratio	1.17	1.58	6.32	1.26	7.22	-
EV/Sales Ratio	0.90	0.90	0.77	0.67	0.63	0.51
EV/EBITDA Ratio	11.24	10.34	12.80	9.86	10.11	17.64
EV/EBIT Ratio	28.55	25.30	40.05	23.13	15.15	45.17
Debt / Equity Ratio	1.14	1.07	1.00	0.79	0.69	1.03
Debt / EBITDA Ratio	8.23	8.26	12.01	7.90	7.62	16.56
Net Debt / Equity Ratio	0.73	0.71	0.61	0.36	0.24	0.69
Net Debt / EBITDA Ratio	5.27	5.47	7.38	3.63	2.68	11.05
Net Debt / FCF Ratio	-93.46	-52.14	-5.77	-6.23	-2.73	-3.20
Asset Turnover	0.66	0.65	0.66	0.74	0.93	1.06
Inventory Turnover	7.74	7.14	7.67	8.14	10.18	13.58
Quick Ratio	1.02	1.02	1.02	1.26	1.20	1.02
Current Ratio	1.40	1.44	1.44	1.71	1.57	1.42
Return on Equity (ROE)	4.11%	2.17%	0.75%	4.12%	11.84%	9.58%
Return on Assets (ROA)	1.65%	1.43%	0.79%	1.34%	2.43%	0.74%
Return on Invested Capital (ROIC)	2.59%	2.48%	1.24%	2.32%	5.70%	1.24%
Return on Capital Employed (ROCE)	3.40%	2.90%	1.50%	2.70%	4.30%	1.50%
Earnings Yield	29.36%	12.42%	5.00%	25.22%	71.89%	22.84%
FCF Yield	-6.78%	-8.90%	-94.70%	-46.42%	-89.48%	-70.64%
Dividend Yield	4.46%	3.56%	4.69%	-	-	3.87%
Payout Ratio	29.63%	54.12%	178.96%	37.15%	13.39%	16.48%
Buyback Yield / Dilution	2.85%	3.13%	2.45%	0.35%	2.73%	0.35%
Total Shareholder Return	7.33%	6.68%	7.14%	0.35%	2.73%	4.21%