SK Innovation Co., Ltd. (KRX:096775)

SK Innovation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,465,965	16,842,351	16,616,391	11,930,459	13,438,546	20,029,130
Market Cap Growth	-5.24%	1.36%	39.28%	-11.22%	-32.91%	26.65%
Enterprise Value	57,902,132	61,370,859	48,733,710	35,416,811	31,922,202	31,630,829
Last Close Price	69700.00	70400.00	71566.58	88874.80	91305.73	137035.90
PE Ratio	-	-	-	46.56	8.57	68.57
PS Ratio	0.23	0.21	0.22	0.15	0.17	0.43
PB Ratio	0.51	0.46	0.42	0.40	0.58	1.02
P/TBV Ratio	0.94	0.86	0.76	0.60	0.77	1.30
P/OCF Ratio	8.09	7.38	7.44	2.22	33.06	-
EV/Sales Ratio	0.72	0.76	0.66	0.46	0.41	0.68
EV/EBITDA Ratio	17.77	20.70	19.36	10.68	5.59	9.72
EV/EBIT Ratio	-	-	769.42	27.52	8.15	18.16
Debt / Equity Ratio	1.13	1.13	1.19	1.02	1.17	0.89
Debt / EBITDA Ratio	13.89	13.89	18.72	9.21	4.76	5.36
Net Debt / Equity Ratio	0.68	0.68	0.78	0.57	0.70	0.51
Net Debt / EBITDA Ratio	8.38	8.38	12.32	5.17	2.84	3.09
Net Debt / FCF Ratio	-8.05	-8.05	-3.98	-2.92	-2.55	-2.74
Asset Turnover	0.74	0.74	0.78	1.04	1.34	1.06
Inventory Turnover	7.64	7.64	6.55	6.29	7.21	7.28
Quick Ratio	0.68	0.68	0.65	0.72	0.68	0.86
Current Ratio	1.02	1.02	0.96	1.13	1.16	1.48
Return on Equity (ROE)	-12.92%	-12.92%	-6.61%	2.08%	8.84%	2.54%
Return on Assets (ROA)	-0.16%	-0.16%	0.04%	1.09%	4.19%	2.47%
Return on Invested Capital (ROIC)	-0.41%	-0.41%	0.11%	1.77%	7.51%	3.44%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.10%	2.50%	9.90%	5.00%
Earnings Yield	-18.13%	-19.88%	-13.60%	2.15%	11.68%	1.46%
FCF Yield	-16.70%	-18.31%	-46.91%	-49.21%	-47.40%	-18.33%
Payout Ratio	-	-	-	122.51%	13.84%	8.63%
Buyback Yield / Dilution	-48.34%	-48.34%	-15.04%	-5.02%	-0.43%	2.00%
Total Shareholder Return	-45.48%	-48.34%	-15.04%	-5.02%	-0.43%	2.00%

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