SK oceanplant Co.,Ltd (KRX:100090)

SK oceanplant Co.,Ltd 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 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,255,810	761,847	1,170,296	1,070,024	782,691	752,738
Market Cap Growth	69.72%	-34.90%	9.37%	36.71%	3.98%	499.83%
Enterprise Value	1,418,556	867,525	1,232,422	988,013	1,125,334	1,053,156
Last Close Price	20100.00	12870.00	19770.00	20100.00	21400.00	21450.00
PE Ratio	48.98	46.48	20.36	48.08	-	89.56
PS Ratio	1.32	1.15	1.26	1.55	1.56	1.76
PB Ratio	1.62	1.07	1.68	2.03	4.35	3.22
P/TBV Ratio	1.62	1.08	1.70	2.07	5.67	4.50
P/FCF Ratio	-	-	-	-	7.66	-
P/OCF Ratio	123.88	5.63	-	15.60	5.69	-
EV/Sales Ratio	1.49	1.31	1.33	1.43	2.24	2.47
EV/EBITDA Ratio	20.43	12.21	13.02	11.79	25.67	22.01
EV/EBIT Ratio	30.36	20.75	16.20	13.65	45.75	36.99
EV/FCF Ratio	-18.08	-	-	-	11.01	-
Debt / Equity Ratio	0.29	0.31	0.31	0.45	1.66	1.30
Debt / EBITDA Ratio	3.24	3.11	2.31	2.81	6.82	6.34
Debt / FCF Ratio	-	-	-	-	2.92	-
Net Debt / Equity Ratio	0.21	0.17	0.14	0.02	0.99	1.16
Net Debt / EBITDA Ratio	2.34	1.68	1.01	0.09	4.06	5.67
Net Debt / FCF Ratio	-2.07	-7.45	-0.38	-0.17	1.74	-4.47
Asset Turnover	0.75	0.46	0.70	0.71	0.72	0.66
Inventory Turnover	142.41	100.77	159.07	32.13	16.67	17.30
Quick Ratio	0.43	0.20	0.21	0.37	0.31	0.19
Current Ratio	1.07	0.95	1.10	0.93	0.61	0.72
Return on Equity (ROE)	3.21%	2.39%	9.40%	7.94%	-41.96%	5.70%
Return on Assets (ROA)	2.30%	1.83%	3.59%	4.62%	2.20%	2.76%
Return on Invested Capital (ROIC)	3.87%	4.91%	10.45%	13.07%	5.70%	6.09%
Return on Capital Employed (ROCE)	5.30%	5.20%	10.20%	12.50%	10.10%	7.20%
Earnings Yield	1.95%	2.15%	4.91%	2.08%	-6.46%	1.12%
FCF Yield	-6.25%	-2.10%	-21.28%	-4.44%	13.06%	-8.06%
Payout Ratio	-	-	-	-	-	27.09%
Buyback Yield / Dilution	-4.41%	-2.47%	-36.16%	-17.84%	-8.39%	-21.04%

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