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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,576,613	3,716,374	3,860,825	4,129,510	3,694,503	3,542,328
Market Cap Growth	76.51%	-3.74%	-6.51%	11.77%	4.30%	-27.11%
Enterprise Value	20,171,266	17,005,858	16,804,785	15,719,270	15,068,703	12,766,077
Last Close Price	69700.00	36676.76	38169.96	38477.54	32503.95	29711.08
PE Ratio	12.09	6.68	2.97	1.93	2.55	-
Forward PE	7.77	2.96	2.73	2.57	3.46	8.67
PS Ratio	0.26	0.15	0.15	0.14	0.18	0.23
PB Ratio	0.35	0.20	0.22	0.25	0.26	0.33
P/TBV Ratio	0.53	0.31	0.34	0.40	0.44	0.50
P/FCF Ratio	10.75	3.22	1.98	2.21	34.03	3.12
P/OCF Ratio	2.82	1.53	1.28	1.51	3.64	2.04
PEG Ratio	2.88	5.27	5.27	5.27	5.27	-
EV/Sales Ratio	0.80	0.67	0.65	0.55	0.75	0.83
EV/EBITDA Ratio	5.95	4.41	3.73	2.73	4.64	8.74
EV/EBIT Ratio	7.42	5.30	4.29	3.02	5.61	14.49
EV/FCF Ratio	32.97	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
Net Debt / Equity Ratio	0.49	0.48	0.51	0.58	0.70	0.82
Net Debt / EBITDA Ratio	2.55	2.32	1.99	1.65	3.07	6.07
Net Debt / FCF Ratio	14.96	7.75	4.60	5.09	91.74	7.81
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	8.50%	15.26%	33.69%	51.89%	39.22%	-6.85%
FCF Yield	9.30%	31.04%	50.41%	45.23%	2.94%	32.06%
Dividend Yield	3.86%	7.36%	-	-	-	-
Payout Ratio	78.57%	71.79%	36.15%	14.60%	16.33%	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	3.79%	7.36%	-	-	-	-

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