Seoul City Gas 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	Jun '26 Jun 5, 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	208,506	246,586	193,363	239,957	1,650,187	650,368
Market Cap Growth	2.35%	27.52%	-19.42%	-85.46%	153.73%	85.01%
Enterprise Value	-572,366	-369,743	-422,528	-290,075	1,126,281	136,976
Last Close Price	53700.00	62700.00	47715.53	56344.38	372975.22	146379.96
PE Ratio	7.78	7.97	5.71	11.91	93.33	78.31
PS Ratio	0.12	0.14	0.11	0.14	0.96	0.51
PB Ratio	0.18	0.22	0.18	0.23	1.57	0.63
P/TBV Ratio	0.19	0.22	0.18	0.23	1.58	0.64
P/FCF Ratio	-	6.03	-	-	25.84	-
P/OCF Ratio	7.99	2.98	8.08	18.57	18.39	250.96
EV/Sales Ratio	-	-	-	-	0.65	0.11
EV/EBITDA Ratio	-	-	-	-	26.23	3.93
EV/EBIT Ratio	-	-	-	-	335.41	-
EV/FCF Ratio	40.30	-	-	-	17.64	-
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.05	0.06
Debt / EBITDA Ratio	0.97	0.95	1.94	1.55	1.29	1.63
Debt / FCF Ratio	-	1.34	-	-	0.87	-
Net Debt / Equity Ratio	-0.69	-0.53	-0.53	-0.55	-0.54	-0.39
Net Debt / EBITDA Ratio	-14.28	-10.31	-20.20	-16.08	-13.24	-11.57
Net Debt / FCF Ratio	55.20	-14.44	67.06	17.81	-8.90	16.42
Asset Turnover	0.94	1.03	0.96	0.94	0.98	0.76
Inventory Turnover	927.31	965.08	884.02	985.99	1100.20	897.50
Quick Ratio	2.14	2.37	2.44	2.25	1.89	2.02
Current Ratio	2.15	2.38	2.46	2.26	1.91	2.04
Return on Equity (ROE)	2.42%	2.79%	3.17%	1.94%	1.71%	0.82%
Return on Assets (ROA)	0.47%	0.61%	-0.36%	-0.11%	0.12%	-0.18%
Return on Invested Capital (ROIC)	2.45%	2.53%	-2.06%	-0.52%	0.48%	-0.88%
Return on Capital Employed (ROCE)	1.00%	1.30%	-0.80%	-0.20%	0.30%	-0.40%
Earnings Yield	13.04%	12.54%	17.53%	8.39%	1.07%	1.28%
FCF Yield	-6.81%	16.60%	-4.49%	-13.62%	3.87%	-3.78%
Payout Ratio	36.44%	31.97%	26.86%	34.58%	39.61%	83.92%
Buyback Yield / Dilution	-0.86%	-0.98%	-0.30%	-	-	0.03%