Shinsegae International 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 25, 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	434,940	349,753	653,310	883,575	1,038,870	1,153,110
Market Cap Growth	20.31%	-46.46%	-26.06%	-14.95%	-9.91%	-26.42%
Enterprise Value	831,094	589,898	876,324	1,127,060	1,337,606	1,588,546
Last Close Price	12560.00	9706.62	17587.24	23269.22	26835.85	29485.99
PE Ratio	192.40	10.76	16.66	7.47	12.65	22.65
Forward PE	11.35	6.64	9.33	7.47	11.25	17.62
PS Ratio	0.33	0.27	0.48	0.57	0.72	0.87
PB Ratio	0.52	0.41	0.77	1.06	1.44	1.80
P/TBV Ratio	0.60	0.48	0.84	1.16	1.61	2.02
P/FCF Ratio	-	-	7.53	12.09	8.65	17.75
P/OCF Ratio	19.74	13.45	5.69	8.03	6.78	11.03
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.64	0.45	0.65	0.73	0.92	1.20
EV/EBITDA Ratio	10.96	6.91	8.12	6.53	8.63	16.24
EV/EBIT Ratio	60.21	21.98	17.98	9.78	14.54	47.05
EV/FCF Ratio	-27.55	-	10.10	15.42	11.13	24.46
Debt / Equity Ratio	0.50	0.40	0.37	0.32	0.39	0.58
Debt / EBITDA Ratio	6.73	3.93	2.90	1.56	1.81	3.80
Debt / FCF Ratio	-	-	3.61	3.69	2.34	5.72
Net Debt / Equity Ratio	0.47	0.35	0.16	0.21	0.30	0.54
Net Debt / EBITDA Ratio	6.24	3.48	1.29	1.00	1.38	3.51
Net Debt / FCF Ratio	-12.96	-46.75	1.60	2.37	1.79	5.28
Asset Turnover	0.97	0.99	1.04	1.27	1.26	1.17
Inventory Turnover	1.40	1.67	1.86	2.27	2.36	2.25
Quick Ratio	0.48	0.55	0.91	0.87	1.00	0.51
Current Ratio	1.77	1.60	1.83	1.94	2.26	1.39
Return on Equity (ROE)	0.26%	3.85%	4.71%	15.29%	12.14%	8.22%
Return on Assets (ROA)	0.03%	1.26%	2.34%	5.91%	4.98%	1.85%
Return on Invested Capital (ROIC)	0.05%	2.51%	3.16%	10.32%	7.52%	3.32%
Return on Capital Employed (ROCE)	0.10%	2.70%	4.90%	11.60%	9.60%	4.00%
Earnings Yield	0.52%	9.29%	6.00%	13.39%	7.90%	4.42%
FCF Yield	-6.94%	-1.82%	13.28%	8.28%	11.56%	5.63%
Dividend Yield	3.18%	4.12%	2.27%	2.15%	1.12%	0.75%
Payout Ratio	612.73%	43.93%	45.80%	9.05%	9.57%	15.42%
Buyback Yield / Dilution	1.76%	2.02%	-	-	-	-
Total Shareholder Return	4.94%	6.14%	2.27%	2.15%	1.12%	0.75%

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