SK Innovation Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,819,738	16,616,391	11,930,459	13,438,546	20,029,130	15,814,725
Market Cap Growth	15.73%	39.28%	-11.22%	-32.91%	26.65%	19.95%
Enterprise Value	66,348,246	48,733,710	35,416,811	31,922,202	31,630,829	27,316,924
Last Close Price	77500.00	71566.58	88874.80	91305.73	137035.90	133098.85
PE Ratio	-	-	46.56	8.57	68.57	-
PS Ratio	0.27	0.22	0.15	0.17	0.43	0.46
PB Ratio	0.56	0.42	0.40	0.58	1.02	1.02
P/TBV Ratio	0.97	0.76	0.60	0.77	1.30	1.19
P/OCF Ratio	8.51	7.44	2.22	33.06	-	5.55
EV/Sales Ratio	0.83	0.65	0.46	0.41	0.68	0.79
EV/EBITDA Ratio	25.57	19.67	10.68	5.59	9.72	-
EV/EBIT Ratio	-	2106.91	27.52	8.15	18.16	-
EV/FCF Ratio	-20.76	-	-	-	-	-
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	-
Net Debt / Equity Ratio	0.80	0.78	0.57	0.70	0.51	0.64
Net Debt / EBITDA Ratio	11.48	12.52	5.17	2.84	3.09	-9.34
Net Debt / FCF Ratio	-9.73	-3.98	-2.92	-2.55	-2.74	-10.79
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 Invested Capital (ROIC)	-0.61%	0.04%	1.77%	7.51%	3.44%	-9.45%
Return on Capital Employed (ROCE)	-0.60%	0.00%	2.50%	9.90%	5.00%	-8.80%
Earnings Yield	-9.50%	-13.60%	2.15%	11.68%	1.46%	-13.74%
FCF Yield	-14.65%	-46.91%	-49.21%	-47.40%	-18.33%	-5.77%
Dividend Yield	2.61%	2.79%	-	-	-	-
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	-48.95%	-12.19%	-5.02%	-0.43%	2.00%	4.26%

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