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	Apr '26 Apr 29, 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	1,008,903	1,041,294	729,089	757,501	594,587	932,052
Market Cap Growth	31.71%	42.82%	-3.75%	27.40%	-36.21%	-29.74%
Enterprise Value	9,784,821	9,126,512	6,917,029	5,947,250	5,487,494	3,359,424
Last Close Price	55900.00	56197.41	36228.44	36077.54	26631.20	38780.57
PE Ratio	8.04	8.05	19.99	3.97	1.39	4.38
Forward PE	-	4.08	4.08	4.08	4.08	4.08
PS Ratio	0.10	0.10	0.08	0.09	0.07	0.14
PB Ratio	0.15	0.15	0.11	0.13	0.10	0.30
P/TBV Ratio	0.47	0.49	0.36	0.35	0.31	0.41
P/OCF Ratio	1.53	1.58	6.32	1.26	7.22	-
EV/Sales Ratio	0.96	0.90	0.77	0.67	0.63	0.51
EV/EBITDA Ratio	12.75	10.34	12.80	9.86	10.11	17.64
EV/EBIT Ratio	39.94	25.30	40.05	23.13	15.15	45.17
Debt / Equity Ratio	1.07	1.07	1.00	0.79	0.69	1.03
Debt / EBITDA Ratio	8.26	8.26	12.01	7.90	7.62	16.56
Net Debt / Equity Ratio	0.71	0.71	0.61	0.36	0.24	0.69
Net Debt / EBITDA Ratio	5.47	5.47	7.38	3.63	2.68	11.05
Net Debt / FCF Ratio	-52.14	-52.14	-5.77	-6.23	-2.73	-3.20
Asset Turnover	0.65	0.65	0.66	0.74	0.93	1.06
Inventory Turnover	7.14	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	1.44	1.44	1.44	1.71	1.57	1.42
Return on Equity (ROE)	2.17%	2.17%	0.75%	4.12%	11.84%	9.58%
Return on Assets (ROA)	1.43%	1.43%	0.79%	1.34%	2.43%	0.74%
Return on Invested Capital (ROIC)	2.43%	2.48%	1.24%	2.32%	5.70%	1.24%
Return on Capital Employed (ROCE)	2.90%	2.90%	1.50%	2.70%	4.30%	1.50%
Earnings Yield	12.82%	12.42%	5.00%	25.22%	71.89%	22.84%
FCF Yield	-9.19%	-8.90%	-94.70%	-46.42%	-89.48%	-70.64%
Dividend Yield	3.58%	3.56%	4.69%	-	-	3.87%
Payout Ratio	54.12%	54.12%	178.96%	37.15%	13.39%	16.48%
Buyback Yield / Dilution	3.13%	3.13%	2.45%	0.35%	2.73%	0.35%
Total Shareholder Return	6.70%	6.68%	7.14%	0.35%	2.73%	4.21%

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