GS Holdings Corp. (KRX:078930)

GS Holdings 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,801,701	3,716,374	3,860,825	4,129,510	3,694,503	3,542,328
Market Cap Growth	47.18%	-3.74%	-6.51%	11.77%	4.30%	-27.11%
Enterprise Value	19,396,354	17,005,858	16,804,785	15,719,270	15,068,703	12,766,077
Last Close Price	61500.00	36676.76	38169.96	38477.54	32503.95	29711.08
PE Ratio	10.67	6.68	2.97	1.93	2.55	-
Forward PE	7.83	2.96	2.73	2.57	3.46	8.67
PS Ratio	0.23	0.15	0.15	0.14	0.18	0.23
PB Ratio	0.31	0.20	0.22	0.25	0.26	0.33
P/TBV Ratio	0.47	0.31	0.34	0.40	0.44	0.50
P/FCF Ratio	9.48	3.22	1.98	2.21	34.03	3.12
P/OCF Ratio	2.49	1.53	1.28	1.51	3.64	2.04
PEG Ratio	2.55	5.27	5.27	5.27	5.27	-
EV/Sales Ratio	0.77	0.67	0.65	0.55	0.75	0.83
EV/EBITDA Ratio	5.72	4.41	3.73	2.73	4.64	8.74
EV/EBIT Ratio	7.14	5.30	4.29	3.02	5.61	14.49
EV/FCF Ratio	31.70	14.74	8.64	8.41	138.79	11.24
Debt / Equity Ratio	0.62	0.62	0.66	0.74	0.87	0.99
Debt / EBITDA Ratio	3.25	2.95	2.57	2.12	3.81	7.31
Debt / FCF Ratio	19.04	9.85	5.93	6.54	113.98	9.40
Asset Turnover	0.72	0.73	0.76	0.88	0.72	0.63
Inventory Turnover	25.00	26.11	27.26	30.61	30.21	30.24
Quick Ratio	0.77	0.73	0.72	0.76	0.78	0.72
Current Ratio	0.99	0.94	0.90	0.91	0.95	0.86
Return on Equity (ROE)	4.58%	4.78%	9.62%	16.85%	13.03%	-1.73%
Return on Assets (ROA)	5.19%	5.77%	7.16%	9.98%	6.03%	2.24%
Return on Invested Capital (ROIC)	3.58%	3.77%	7.05%	11.27%	6.99%	-1.92%
Return on Capital Employed (ROCE)	9.80%	11.10%	14.10%	19.00%	10.40%	4.30%
Earnings Yield	9.63%	15.26%	33.69%	51.89%	39.22%	-6.85%
FCF Yield	10.55%	31.04%	50.41%	45.23%	2.94%	32.06%
Dividend Yield	4.43%	7.36%	-	-	-	-
Payout Ratio	78.57%	71.79%	36.15%	14.60%	16.33%	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	4.45%	7.36%	-	-	-	-

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