GS Retail 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 2, 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	1,792,482	1,679,668	1,379,522	2,355,250	2,876,368	3,106,187
Market Cap Growth	43.60%	21.76%	-41.43%	-18.12%	-7.40%	17.10%
Enterprise Value	3,952,159	4,055,145	4,431,209	5,400,973	6,089,989	5,672,107
Last Close Price	21450.00	19586.81	15572.15	20204.77	24159.02	25709.73
PE Ratio	33.27	38.67	541.50	133.23	71.13	3.81
Forward PE	9.62	10.02	7.92	9.39	11.69	9.95
PS Ratio	0.15	0.14	0.12	0.21	0.26	0.32
PB Ratio	0.54	0.51	0.43	0.53	0.65	0.70
P/TBV Ratio	0.58	0.54	0.46	0.62	0.76	0.82
P/FCF Ratio	2.67	2.50	8.06	5.12	9.40	16.20
P/OCF Ratio	1.91	1.79	2.09	2.63	4.04	4.35
PEG Ratio	0.03	1.98	1.98	1.98	1.98	0.84
EV/Sales Ratio	0.33	0.34	0.38	0.49	0.55	0.59
EV/EBITDA Ratio	4.26	3.95	4.36	5.33	5.76	6.29
EV/EBIT Ratio	20.53	13.88	17.30	18.51	16.84	25.84
EV/FCF Ratio	5.88	6.04	25.90	11.75	19.89	29.58
Debt / Equity Ratio	0.79	0.79	0.89	0.74	0.73	0.65
Debt / EBITDA Ratio	2.54	2.54	2.80	3.23	3.07	3.20
Debt / FCF Ratio	3.88	3.88	16.62	7.12	10.61	15.04
Net Debt / Equity Ratio	0.65	0.65	0.82	0.61	0.63	0.57
Net Debt / EBITDA Ratio	2.09	2.09	2.57	2.67	2.62	2.81
Net Debt / FCF Ratio	3.20	3.20	15.26	5.89	9.06	13.22
Asset Turnover	1.59	1.59	1.31	1.12	1.14	1.17
Inventory Turnover	28.14	28.14	28.55	31.33	39.14	39.36
Quick Ratio	0.59	0.59	0.47	0.47	0.48	0.37
Current Ratio	0.91	0.91	0.79	0.70	0.63	0.51
Return on Equity (ROE)	1.87%	1.87%	-0.01%	0.32%	3.35%	22.93%
Return on Assets (ROA)	2.42%	2.42%	1.82%	1.84%	2.34%	1.65%
Return on Invested Capital (ROIC)	3.58%	3.53%	-0.03%	0.94%	3.57%	3.17%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.50%	4.00%	4.70%	3.00%
Earnings Yield	2.42%	2.59%	0.18%	0.75%	1.41%	26.25%
FCF Yield	37.48%	40.00%	12.40%	19.52%	10.64%	6.17%
Dividend Yield	2.78%	3.06%	3.97%	3.06%	2.20%	-
Payout Ratio	96.20%	96.20%	2327.94%	274.74%	303.22%	8.50%
Buyback Yield / Dilution	-1.71%	-1.71%	0.71%	-0.20%	-14.01%	-16.39%
Total Shareholder Return	0.98%	1.35%	4.69%	2.87%	-11.81%	-16.39%

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