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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	421,089	379,188	349,753	653,310	883,575	1,038,870
Market Cap Growth	18.17%	8.42%	-46.46%	-26.06%	-14.95%	-9.91%
Enterprise Value	775,680	775,341	589,898	876,324	1,127,060	1,337,606
Last Close Price	12160.00	10950.00	9706.62	17587.24	23269.22	26835.85
PE Ratio	98.50	88.70	10.76	16.66	7.47	12.65
Forward PE	10.99	12.40	6.64	9.33	7.47	11.25
PS Ratio	0.38	0.34	0.33	0.48	0.57	0.72
PB Ratio	0.50	0.45	0.41	0.77	1.06	1.44
P/TBV Ratio	0.58	0.52	0.48	0.84	1.16	1.61
P/FCF Ratio	-	-	-	7.53	12.09	8.65
P/OCF Ratio	14.22	12.81	13.45	5.69	8.03	6.78
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.70	0.70	0.55	0.65	0.73	0.92
EV/EBITDA Ratio	11.35	15.32	8.96	8.12	6.53	8.63
EV/EBIT Ratio	123.69	-	81.47	17.98	9.78	14.54
EV/FCF Ratio	-34.20	-	-	10.10	15.42	11.13
Debt / Equity Ratio	0.47	0.47	0.40	0.37	0.32	0.39
Debt / EBITDA Ratio	7.77	7.77	5.11	2.90	1.56	1.81
Debt / FCF Ratio	-	-	-	3.61	3.69	2.34
Net Debt / Equity Ratio	0.42	0.42	0.35	0.16	0.21	0.30
Net Debt / EBITDA Ratio	6.90	6.90	4.52	1.29	1.00	1.38
Net Debt / FCF Ratio	-15.40	-15.40	-46.75	1.60	2.37	1.79
Asset Turnover	0.80	0.80	0.81	1.04	1.27	1.26
Inventory Turnover	1.43	1.43	1.34	1.86	2.27	2.36
Quick Ratio	0.54	0.54	0.55	0.91	0.87	1.00
Current Ratio	1.63	1.63	1.60	1.83	1.94	2.26
Return on Equity (ROE)	-0.67%	-0.67%	2.11%	4.71%	15.29%	12.14%
Return on Assets (ROA)	-0.52%	-0.52%	0.34%	2.34%	5.91%	4.98%
Return on Invested Capital (ROIC)	-0.95%	-0.98%	0.68%	3.16%	10.32%	7.52%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	0.70%	4.90%	11.60%	9.60%
Earnings Yield	1.02%	1.13%	9.29%	6.00%	13.39%	7.90%
FCF Yield	-5.39%	-5.98%	-1.82%	13.28%	8.28%	11.56%
Dividend Yield	3.20%	-	-	2.27%	2.15%	1.12%
Payout Ratio	324.01%	324.01%	43.93%	45.80%	9.05%	9.57%
Buyback Yield / Dilution	0.66%	0.66%	2.00%	-	-	-
Total Shareholder Return	3.86%	0.66%	2.00%	2.27%	2.15%	1.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.