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	Jul '26 Jul 20, 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	387,871	379,188	349,753	653,310	883,575	1,038,870
Market Cap Growth	-11.18%	8.42%	-46.46%	-26.06%	-14.95%	-9.91%
Enterprise Value	665,856	775,341	589,898	876,324	1,127,060	1,337,606
Last Close Price	11210.00	10597.06	9393.76	17020.37	22519.21	25970.87
PE Ratio	114.18	88.70	10.76	16.66	7.47	12.65
Forward PE	7.78	12.40	6.64	9.33	7.47	11.25
PS Ratio	0.34	0.34	0.33	0.48	0.57	0.72
PB Ratio	0.46	0.45	0.41	0.77	1.06	1.44
P/TBV Ratio	0.53	0.52	0.48	0.84	1.16	1.61
P/FCF Ratio	-	-	-	7.53	12.09	8.65
P/OCF Ratio	12.24	12.81	13.45	5.69	8.03	6.78
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	0.58	0.70	0.55	0.65	0.73	0.92
EV/EBITDA Ratio	8.47	15.32	8.96	8.12	6.53	8.63
EV/EBIT Ratio	37.68	-	81.47	17.98	9.78	14.54
EV/FCF Ratio	-	-	-	10.10	15.42	11.13
Debt / Equity Ratio	0.39	0.47	0.40	0.37	0.32	0.39
Debt / EBITDA Ratio	5.35	7.77	5.11	2.90	1.56	1.81
Debt / FCF Ratio	-	-	-	3.61	3.69	2.34
Net Debt / Equity Ratio	0.32	0.42	0.35	0.16	0.21	0.30
Net Debt / EBITDA Ratio	4.43	6.90	4.52	1.29	1.00	1.38
Net Debt / FCF Ratio	-14.98	-15.40	-46.75	1.60	2.37	1.79
Asset Turnover	0.86	0.80	0.81	1.04	1.27	1.26
Inventory Turnover	1.42	1.43	1.34	1.86	2.27	2.36
Quick Ratio	0.73	0.54	0.55	0.91	0.87	1.00
Current Ratio	1.86	1.63	1.60	1.83	1.94	2.26
Return on Equity (ROE)	0.39%	-0.67%	2.11%	4.71%	15.29%	12.14%
Return on Assets (ROA)	0.03%	-0.52%	0.34%	2.34%	5.91%	4.98%
Return on Invested Capital (ROIC)	0.04%	-0.98%	0.68%	3.16%	10.32%	7.52%
Return on Capital Employed (ROCE)	0.10%	-1.10%	0.70%	4.90%	11.60%	9.60%
Earnings Yield	3.59%	1.13%	9.29%	6.00%	13.39%	7.90%
FCF Yield	-4.69%	-5.98%	-1.82%	13.28%	8.28%	11.56%
Dividend Yield	3.42%	3.77%	4.26%	2.35%	2.22%	1.16%
Payout Ratio	99.48%	324.01%	43.93%	45.80%	9.05%	9.57%
Buyback Yield / Dilution	0.44%	1.00%	2.02%	-	-	-
Total Shareholder Return	3.86%	4.78%	6.27%	2.35%	2.22%	1.16%