STIC Investments 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 29, 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	380,536	338,014	312,854	253,440	197,024	554,568
Market Cap Growth	16.68%	8.04%	23.44%	28.63%	-64.47%	-
PE Ratio	25.32	22.47	33.57	9.19	12.44	9.57
PS Ratio	4.33	3.85	3.95	2.71	3.27	3.84
PB Ratio	1.50	1.33	1.26	1.00	0.85	2.39
P/FCF Ratio	-	-	-	7.90	-	-
P/OCF Ratio	-	-	-	7.89	-	-
Debt / Equity Ratio	0.12	0.12	-	-	0.00	0.15
Net Debt / Equity Ratio	-0.03	-0.03	-0.10	-0.24	-0.16	0.05
Net Debt / FCF Ratio	1.27	1.27	1.15	-1.90	1.24	-0.75
Quick Ratio	3.80	3.80	4.71	3.46	3.72	0.36
Current Ratio	3.81	3.81	4.77	3.46	3.73	0.67
Asset Turnover	0.31	0.31	0.29	0.35	0.20	-
Return on Equity (ROE)	5.91%	5.91%	3.72%	11.38%	2.82%	-
Return on Assets (ROA)	5.21%	5.21%	3.40%	10.24%	2.20%	-
Return on Invested Capital (ROIC)	11.09%	10.99%	10.39%	12.80%	5.75%	19.90%
Earnings Yield	3.95%	4.45%	2.98%	10.88%	8.04%	10.46%
FCF Yield	-1.59%	-1.79%	-6.83%	12.65%	-15.46%	-2.52%
Payout Ratio	59.97%	59.97%	98.16%	26.55%	35.81%	6.76%
Buyback Yield / Dilution	0.89%	0.89%	0.46%	1.26%	1.90%	-

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