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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,880,226	1,379,522	2,355,250	2,876,368	3,106,187	2,652,650
Market Cap Growth	40.55%	-41.43%	-18.12%	-7.40%	17.10%	-12.23%
Enterprise Value	4,255,702	4,431,209	5,400,973	6,089,989	5,672,107	5,474,578
Last Close Price	22500.00	15980.15	20734.15	24792.01	26383.35	28761.06
PE Ratio	23.31	541.50	133.23	71.13	3.81	15.75
Forward PE	9.55	7.92	9.39	11.69	9.95	13.61
PS Ratio	0.16	0.12	0.21	0.26	0.32	0.30
PB Ratio	0.58	0.43	0.53	0.65	0.70	1.00
P/TBV Ratio	0.61	0.46	0.62	0.76	0.82	1.21
P/FCF Ratio	3.27	8.06	5.12	9.40	16.20	5.44
P/OCF Ratio	2.09	2.09	2.63	4.04	4.35	3.29
PEG Ratio	0.03	1.98	1.98	1.98	0.84	0.62
EV/Sales Ratio	0.36	0.38	0.49	0.55	0.59	0.62
EV/EBITDA Ratio	4.20	4.43	5.33	5.76	6.29	5.94
EV/EBIT Ratio	15.73	18.53	18.51	16.84	25.84	21.68
EV/FCF Ratio	7.40	25.90	11.75	19.89	29.58	11.22
Debt / Equity Ratio	0.91	0.89	0.74	0.73	0.65	1.11
Debt / EBITDA Ratio	2.97	2.84	3.23	3.07	3.20	3.20
Debt / FCF Ratio	5.13	16.62	7.12	10.61	15.04	6.05
Net Debt / Equity Ratio	0.73	0.82	0.61	0.63	0.57	1.00
Net Debt / EBITDA Ratio	2.40	2.61	2.67	2.62	2.81	2.89
Net Debt / FCF Ratio	4.15	15.26	5.89	9.06	13.22	5.45
Asset Turnover	1.36	1.32	1.12	1.14	1.17	1.25
Inventory Turnover	26.30	28.68	31.33	39.14	39.36	37.88
Quick Ratio	0.59	0.47	0.47	0.48	0.37	0.38
Current Ratio	0.89	0.79	0.70	0.63	0.51	0.55
Return on Equity (ROE)	1.55%	-0.79%	0.32%	3.35%	22.93%	5.90%
Return on Assets (ROA)	1.81%	1.70%	1.84%	2.34%	1.65%	2.22%
Return on Invested Capital (ROIC)	3.07%	-9.96%	0.94%	3.57%	3.17%	3.65%
Return on Capital Employed (ROCE)	4.50%	4.20%	4.00%	4.70%	3.00%	4.60%
Earnings Yield	4.50%	0.18%	0.75%	1.41%	26.25%	6.35%
FCF Yield	30.61%	12.40%	19.52%	10.64%	6.17%	18.39%
Dividend Yield	2.70%	3.87%	2.98%	2.15%	-	3.87%
Payout Ratio	49.37%	2327.94%	274.74%	303.22%	8.50%	37.04%
Buyback Yield / Dilution	31.60%	0.71%	-0.20%	-14.01%	-16.39%	-
Total Shareholder Return	34.30%	4.58%	2.79%	-11.86%	-16.39%	3.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.