GS Holdings 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 15, 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	6,814,938	5,315,619	3,716,374	3,860,825	4,129,510	3,694,503
Market Cap Growth	93.84%	43.03%	-3.74%	-6.51%	11.77%	4.30%
Enterprise Value	20,434,704	18,910,272	17,005,858	16,804,785	15,719,270	15,068,703
Last Close Price	72300.00	53995.77	35175.67	36607.75	36902.74	31173.64
PE Ratio	8.46	6.66	6.55	2.97	1.93	2.55
Forward PE	7.73	7.32	2.96	2.73	2.57	3.46
PS Ratio	0.27	0.21	0.15	0.15	0.14	0.18
PB Ratio	0.36	0.28	0.20	0.22	0.25	0.26
P/TBV Ratio	0.53	0.42	0.31	0.34	0.40	0.44
P/FCF Ratio	22.03	17.18	3.22	1.98	2.21	34.03
P/OCF Ratio	3.11	2.42	1.53	1.28	1.51	3.64
PEG Ratio	0.48	5.27	5.27	5.27	5.27	5.27
EV/Sales Ratio	0.81	0.75	0.67	0.65	0.55	0.75
EV/EBITDA Ratio	5.63	4.96	4.40	3.73	2.73	4.64
EV/EBIT Ratio	6.92	6.03	5.27	4.29	3.02	5.61
EV/FCF Ratio	66.05	61.13	14.74	8.64	8.41	138.79
Debt / Equity Ratio	0.58	0.58	0.62	0.66	0.74	0.87
Debt / EBITDA Ratio	2.94	2.94	2.94	2.57	2.12	3.81
Debt / FCF Ratio	36.23	36.23	9.85	5.93	6.54	113.98
Net Debt / Equity Ratio	0.48	0.48	0.48	0.51	0.58	0.70
Net Debt / EBITDA Ratio	2.40	2.40	2.31	1.99	1.65	3.07
Net Debt / FCF Ratio	29.51	29.51	7.75	4.60	5.09	91.74
Asset Turnover	0.71	0.71	0.73	0.76	0.88	0.72
Inventory Turnover	25.07	25.07	26.06	27.26	30.61	30.21
Quick Ratio	0.73	0.73	0.73	0.72	0.76	0.78
Current Ratio	0.94	0.94	0.94	0.90	0.91	0.95
Return on Equity (ROE)	5.57%	5.57%	4.95%	9.62%	16.85%	13.03%
Return on Assets (ROA)	5.54%	5.54%	5.80%	7.16%	9.98%	6.03%
Return on Invested Capital (ROIC)	4.32%	4.36%	3.88%	7.05%	11.27%	6.99%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.10%	14.10%	19.00%	10.40%
Earnings Yield	11.72%	15.03%	15.26%	33.69%	51.89%	39.22%
FCF Yield	4.54%	5.82%	31.04%	50.41%	45.23%	2.94%
Payout Ratio	51.69%	51.69%	71.79%	36.15%	14.60%	16.33%

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