SHINSEGAE FOOD 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 7, 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	186,644	185,483	139,402	152,762	186,064	317,141
Market Cap Growth	51.57%	33.06%	-8.74%	-17.90%	-41.33%	25.42%
Enterprise Value	288,056	267,715	396,975	479,105	570,643	680,440
Last Close Price	48200.00	47016.60	34310.18	36860.05	44895.45	75351.88
PE Ratio	2.42	2.40	12.45	14.35	-	131.21
Forward PE	6.33	4.37	6.73	9.14	14.19	14.40
PS Ratio	0.15	0.15	0.11	0.10	0.13	0.24
PB Ratio	0.52	0.52	0.48	0.53	0.64	1.11
P/TBV Ratio	0.64	0.63	0.62	0.71	0.76	1.41
P/FCF Ratio	4.11	4.08	1.66	2.74	-	9.88
P/OCF Ratio	2.94	2.92	1.41	1.72	8.89	4.36
EV/Sales Ratio	0.23	0.22	0.32	0.32	0.40	0.51
EV/EBITDA Ratio	6.08	5.37	8.37	6.45	7.89	8.15
EV/EBIT Ratio	124.72	56.13	3808.46	18.13	27.73	22.72
EV/FCF Ratio	6.34	5.89	4.74	8.60	-	21.20
Debt / Equity Ratio	0.75	0.75	1.16	1.36	1.53	1.50
Debt / EBITDA Ratio	5.38	5.38	7.18	5.32	6.18	5.12
Debt / FCF Ratio	5.91	5.91	4.06	7.10	-	13.32
Net Debt / Equity Ratio	0.28	0.28	0.78	1.12	1.24	1.32
Net Debt / EBITDA Ratio	2.03	2.03	4.82	4.36	5.01	4.51
Net Debt / FCF Ratio	2.23	2.23	2.73	5.81	-19.40	11.75
Asset Turnover	1.50	1.50	1.47	1.67	1.58	1.51
Inventory Turnover	13.81	13.81	11.95	11.96	11.83	12.93
Quick Ratio	1.01	1.01	1.28	0.57	0.69	1.01
Current Ratio	1.27	1.27	1.68	0.82	1.06	1.53
Return on Equity (ROE)	-0.53%	-0.53%	-2.83%	3.66%	-1.87%	1.07%
Return on Assets (ROA)	0.36%	0.36%	0.01%	1.86%	1.44%	2.12%
Return on Invested Capital (ROIC)	1.11%	0.97%	0.02%	2.97%	3.13%	2.55%
Return on Capital Employed (ROCE)	0.90%	0.90%	0.00%	5.50%	3.50%	4.30%
Earnings Yield	41.37%	41.63%	8.03%	6.97%	-2.89%	0.76%
FCF Yield	24.34%	24.49%	60.14%	36.47%	-10.05%	10.12%
Dividend Yield	1.85%	-	2.62%	2.04%	1.67%	1.00%
Payout Ratio	4.51%	4.51%	25.93%	27.28%	-	120.15%
Buyback Yield / Dilution	0.78%	0.78%	-	-	-	-
Total Shareholder Return	2.63%	0.78%	2.62%	2.04%	1.67%	1.00%

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