S-Oil Corporation (KRX:010950)

S-Oil 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,244,061	6,315,759	8,024,776	9,596,265	9,858,659	7,938,678
Market Cap Growth	35.25%	-21.30%	-16.38%	-2.66%	24.19%	-27.42%
Enterprise Value	15,616,279	11,850,386	12,618,273	14,466,260	14,655,231	13,772,521
Last Close Price	80500.00	54800.00	69468.78	81234.87	78797.31	61047.66
PE Ratio	-	-	8.46	4.56	7.15	-
Forward PE	18.15	7.68	6.31	5.74	10.56	20.62
PS Ratio	0.27	0.17	0.23	0.23	0.36	0.47
PB Ratio	1.07	0.73	0.89	1.13	1.41	1.40
P/TBV Ratio	1.09	0.74	0.90	1.15	1.43	1.42
P/FCF Ratio	-	-	23.60	9.12	8.18	7.32
P/OCF Ratio	2.61	4.30	3.18	5.81	6.67	4.87
PEG Ratio	-	0.10	0.10	0.10	0.10	0.18
EV/Sales Ratio	0.45	0.32	0.35	0.34	0.53	0.82
EV/EBITDA Ratio	17.70	10.09	6.09	3.57	5.25	-
EV/EBIT Ratio	170.95	28.07	9.32	4.25	6.85	-
EV/FCF Ratio	-27.77	-	37.10	13.74	12.16	12.71
Debt / Equity Ratio	0.89	0.92	0.65	0.62	0.84	1.07
Debt / EBITDA Ratio	8.77	6.82	2.81	1.29	2.09	-
Debt / FCF Ratio	-	-	17.16	4.96	4.85	5.60
Asset Turnover	1.45	1.59	1.74	2.22	1.60	1.05
Inventory Turnover	7.61	7.76	7.18	9.25	8.61	6.45
Quick Ratio	0.28	0.47	0.54	0.54	0.56	0.37
Current Ratio	0.71	0.86	1.04	1.12	0.99	0.76
Return on Equity (ROE)	-2.06%	-2.18%	10.83%	27.20%	21.76%	-13.07%
Return on Assets (ROA)	0.23%	1.15%	4.11%	11.11%	7.78%	-4.29%
Return on Capital (ROIC)	0.33%	1.67%	5.92%	16.04%	10.88%	-5.51%
Return on Capital Employed (ROCE)	0.60%	3.30%	11.00%	29.90%	21.00%	-12.00%
Earnings Yield	-1.88%	-3.06%	11.82%	21.93%	13.98%	-10.03%
FCF Yield	-6.08%	-24.93%	4.24%	10.97%	12.22%	13.65%
Dividend Yield	2.02%	-	-	6.77%	-	-
Payout Ratio	-	-	39.28%	29.33%	8.45%	-
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	2.04%	-	-	6.77%	-	-

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