SHINSEGAE FOOD Inc. (KRX:031440)

SHINSEGAE FOOD Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,341	139,402	152,762	186,064	317,141	252,861
Market Cap Growth	5.69%	-8.74%	-17.90%	-41.33%	25.42%	-7.11%
Enterprise Value	307,983	396,975	479,105	570,643	680,440	700,141
Last Close Price	38050.00	34954.84	37552.62	45739.00	76767.68	60654.84
PE Ratio	7.01	12.45	14.35	-	131.21	-
Forward PE	1.81	6.73	9.14	14.19	14.40	48.17
PS Ratio	0.10	0.09	0.10	0.13	0.24	0.20
PB Ratio	0.47	0.48	0.53	0.64	1.11	0.89
P/TBV Ratio	0.61	0.62	0.71	0.76	1.41	1.14
P/FCF Ratio	1.90	1.66	2.74	-	9.88	8.52
P/OCF Ratio	1.62	1.41	1.72	8.89	4.36	4.03
EV/Sales Ratio	0.21	0.26	0.32	0.40	0.51	0.56
EV/EBITDA Ratio	4.15	5.83	6.45	7.89	8.15	10.57
EV/EBIT Ratio	11.10	19.12	18.13	27.73	22.72	90.74
EV/FCF Ratio	3.98	4.74	8.60	-	21.20	23.59
Debt / Equity Ratio	0.92	1.16	1.36	1.53	1.50	1.61
Debt / EBITDA Ratio	3.85	5.00	5.32	6.18	5.12	6.90
Debt / FCF Ratio	3.70	4.06	7.10	-	13.32	15.40
Asset Turnover	1.85	1.80	1.67	1.58	1.51	1.53
Inventory Turnover	16.20	14.74	11.96	11.83	12.93	10.46
Quick Ratio	1.09	1.28	0.57	0.69	1.01	0.62
Current Ratio	1.40	1.68	0.82	1.06	1.53	1.00
Return on Equity (ROE)	6.95%	3.84%	3.66%	-1.87%	1.07%	-7.35%
Return on Assets (ROA)	2.16%	1.52%	1.86%	1.44%	2.12%	0.60%
Return on Capital (ROIC)	2.74%	1.97%	2.32%	1.77%	2.58%	0.73%
Return on Capital Employed (ROCE)	5.30%	3.30%	5.50%	3.50%	4.30%	1.20%
Earnings Yield	14.26%	8.03%	6.97%	-2.89%	0.76%	-8.69%
FCF Yield	52.53%	60.14%	36.47%	-10.05%	10.12%	11.74%
Dividend Yield	2.37%	2.57%	2.00%	1.64%	0.98%	1.24%
Payout Ratio	16.58%	25.93%	27.28%	-	120.15%	-
Total Shareholder Return	2.37%	2.57%	2.00%	1.64%	0.98%	1.24%

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