SK Innovation Co., Ltd. (KRX:096770)

SK Innovation 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,557,994	16,616,391	11,930,459	13,438,546	20,029,130	15,814,725
Market Cap Growth	2.45%	39.28%	-11.22%	-32.91%	26.65%	19.95%
Enterprise Value	62,086,502	48,733,710	35,416,811	31,922,202	31,630,829	27,316,924
Last Close Price	105500.00	110007.12	137803.56	148124.17	221866.88	174826.21
PE Ratio	-	-	46.56	8.57	68.57	-
Forward PE	78.12	28.24	5.85	4.80	14.02	248.75
PS Ratio	0.22	0.22	0.15	0.17	0.43	0.46
PB Ratio	0.45	0.42	0.40	0.58	1.02	1.02
P/TBV Ratio	0.73	0.76	0.60	0.77	1.30	1.19
P/OCF Ratio	6.85	7.44	2.22	33.06	-	5.55
PEG Ratio	-	8.18	8.18	8.18	8.18	8.18
EV/Sales Ratio	0.77	0.65	0.46	0.41	0.68	0.79
EV/EBITDA Ratio	23.93	19.67	10.68	5.59	9.72	-
EV/EBIT Ratio	-	2106.91	27.52	8.15	18.16	-
EV/FCF Ratio	-19.43	-	-	-	-	-
Debt / Equity Ratio	1.21	1.19	1.02	1.17	0.89	0.95
Debt / EBITDA Ratio	17.38	19.02	9.21	4.76	5.36	-
Asset Turnover	0.83	0.78	1.04	1.34	1.06	0.89
Inventory Turnover	7.87	6.59	6.29	7.21	7.28	6.73
Quick Ratio	0.69	0.65	0.72	0.68	0.86	0.71
Current Ratio	1.00	0.96	1.13	1.16	1.48	1.14
Return on Equity (ROE)	-6.49%	-6.81%	2.08%	8.84%	2.54%	-12.83%
Return on Assets (ROA)	-0.28%	0.01%	1.09%	4.19%	2.47%	-3.88%
Return on Capital (ROIC)	-0.35%	0.02%	1.45%	5.60%	3.23%	-4.98%
Return on Capital Employed (ROCE)	-0.60%	0.00%	2.50%	9.90%	5.00%	-8.80%
Earnings Yield	-11.80%	-13.60%	2.15%	11.68%	1.46%	-13.74%
FCF Yield	-18.20%	-46.91%	-49.21%	-47.40%	-18.33%	-5.77%
Dividend Yield	1.90%	1.82%	-	-	-	-
Payout Ratio	-	-	122.51%	13.84%	8.63%	-
Buyback Yield / Dilution	-51.56%	-14.98%	-5.02%	-0.43%	2.00%	4.26%
Total Shareholder Return	-49.67%	-13.16%	-5.02%	-0.43%	2.00%	4.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.