SK oceanplant Co.,Ltd 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	Jun '26 Jun 8, 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	908,432	1,265,182	761,847	1,170,296	1,070,024	782,691
Market Cap Growth	-2.63%	66.07%	-34.90%	9.37%	36.71%	3.98%
Enterprise Value	1,087,461	1,427,928	867,525	1,232,422	988,013	1,125,334
Last Close Price	14540.00	20250.00	12870.00	19770.00	20100.00	21400.00
PE Ratio	20.58	33.47	46.48	20.36	48.08	-
PS Ratio	1.03	1.31	1.15	1.26	1.55	1.56
PB Ratio	1.10	1.55	1.07	1.68	2.03	4.35
P/TBV Ratio	1.10	1.56	1.08	1.70	2.07	5.67
P/FCF Ratio	-	-	-	-	-	7.66
P/OCF Ratio	-	-	5.63	-	15.60	5.69
EV/Sales Ratio	1.23	1.48	1.31	1.33	1.43	2.24
EV/EBITDA Ratio	13.50	18.76	12.21	13.02	11.79	25.67
EV/EBIT Ratio	17.09	24.71	20.75	16.20	13.65	45.75
EV/FCF Ratio	-10.69	-	-	-	-	11.01
Debt / Equity Ratio	0.25	0.27	0.31	0.31	0.45	1.66
Debt / EBITDA Ratio	2.51	2.83	3.11	2.31	2.81	6.82
Debt / FCF Ratio	-	-	-	-	-	2.92
Net Debt / Equity Ratio	0.22	0.24	0.17	0.14	0.02	0.99
Net Debt / EBITDA Ratio	2.22	2.52	1.68	1.01	0.09	4.06
Net Debt / FCF Ratio	-1.76	-1.95	-7.45	-0.38	-0.17	1.74
Asset Turnover	0.69	0.75	0.46	0.70	0.71	0.72
Inventory Turnover	186.04	130.10	100.77	159.07	32.13	16.67
Quick Ratio	0.16	0.35	0.20	0.21	0.37	0.31
Current Ratio	0.91	1.04	0.95	1.10	0.93	0.61
Return on Equity (ROE)	5.59%	4.91%	2.39%	9.40%	7.94%	-41.96%
Return on Assets (ROA)	3.12%	2.81%	1.83%	3.59%	4.62%	2.20%
Return on Invested Capital (ROIC)	5.09%	5.13%	4.91%	10.45%	13.07%	5.70%
Return on Capital Employed (ROCE)	7.00%	6.30%	5.20%	10.20%	12.50%	10.10%
Earnings Yield	4.76%	2.99%	2.15%	4.91%	2.08%	-6.46%
FCF Yield	-11.19%	-7.78%	-2.10%	-21.28%	-4.44%	13.06%
Buyback Yield / Dilution	-3.33%	-2.12%	-2.47%	-36.16%	-17.84%	-8.39%