GS Retail Co., Ltd. (KRX:007070)

GS Retail 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,403,066	1,379,522	2,355,250	2,876,368	3,106,187	2,652,650
Market Cap Growth	-43.25%	-41.43%	-18.12%	-7.40%	17.10%	-12.23%
Enterprise Value	4,042,949	4,431,209	5,400,973	6,089,989	5,672,107	5,474,578
Last Close Price	16790.00	15977.19	20730.30	24787.41	26378.45	28755.72
PE Ratio	-	541.50	133.23	71.13	3.81	15.75
Forward PE	10.96	7.92	9.39	11.69	9.95	13.61
PS Ratio	0.12	0.12	0.21	0.26	0.32	0.30
PB Ratio	0.45	0.43	0.53	0.65	0.70	1.00
P/TBV Ratio	0.48	0.46	0.62	0.76	0.82	1.21
P/FCF Ratio	8.52	8.06	5.12	9.40	16.20	5.44
P/OCF Ratio	2.27	2.09	2.63	4.04	4.35	3.29
PEG Ratio	0.08	1.98	1.98	1.98	0.84	0.62
EV/Sales Ratio	0.35	0.38	0.49	0.55	0.59	0.62
EV/EBITDA Ratio	4.26	4.43	5.33	5.76	6.29	5.94
EV/EBIT Ratio	21.09	18.53	18.51	16.84	25.84	21.68
EV/FCF Ratio	24.56	25.90	11.75	19.89	29.58	11.22
Debt / Equity Ratio	0.99	0.89	0.74	0.73	0.65	1.11
Debt / EBITDA Ratio	3.16	2.84	3.23	3.07	3.20	3.20
Debt / FCF Ratio	18.87	16.62	7.12	10.61	15.04	6.05
Asset Turnover	1.32	1.32	1.12	1.14	1.17	1.25
Inventory Turnover	28.85	28.68	31.33	39.14	39.36	37.88
Quick Ratio	0.54	0.47	0.47	0.48	0.37	0.38
Current Ratio	0.83	0.79	0.70	0.63	0.51	0.55
Return on Equity (ROE)	-1.26%	-0.79%	0.32%	3.35%	22.93%	5.90%
Return on Assets (ROA)	1.61%	1.70%	1.84%	2.34%	1.65%	2.22%
Return on Capital (ROIC)	2.05%	2.17%	2.37%	3.02%	2.12%	2.84%
Return on Capital Employed (ROCE)	4.10%	4.20%	4.00%	4.70%	3.00%	4.60%
Earnings Yield	-1.88%	0.18%	0.75%	1.41%	26.25%	6.35%
FCF Yield	11.73%	12.40%	19.52%	10.64%	6.17%	18.39%
Dividend Yield	3.68%	3.87%	2.98%	2.15%	-	3.87%
Payout Ratio	-	2327.94%	274.74%	303.22%	8.50%	37.04%
Buyback Yield / Dilution	1.03%	0.71%	-0.20%	-14.01%	-16.39%	-
Total Shareholder Return	4.72%	4.59%	2.79%	-11.86%	-16.39%	3.87%

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