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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,145,849	1,265,182	761,847	1,170,296	1,070,024	782,691
Market Cap Growth	40.98%	66.07%	-34.90%	9.37%	36.71%	3.98%
Enterprise Value	1,337,658	1,427,928	867,525	1,232,422	988,013	1,125,334
Last Close Price	18340.00	20250.00	12870.00	19770.00	20100.00	21400.00
PE Ratio	29.34	33.47	46.48	20.36	48.08	-
PS Ratio	1.19	1.31	1.15	1.26	1.55	1.56
PB Ratio	1.41	1.55	1.07	1.68	2.03	4.35
P/TBV Ratio	1.41	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	1.39	1.48	1.31	1.33	1.43	2.24
EV/EBITDA Ratio	17.58	18.76	12.21	13.02	11.79	25.67
EV/EBIT Ratio	23.14	24.71	20.75	16.20	13.65	45.75
EV/FCF Ratio	-13.59	-	-	-	-	11.01
Debt / Equity Ratio	0.27	0.27	0.31	0.31	0.45	1.66
Debt / EBITDA Ratio	2.83	2.83	3.11	2.31	2.81	6.82
Debt / FCF Ratio	-	-	-	-	-	2.92
Net Debt / Equity Ratio	0.24	0.24	0.17	0.14	0.02	0.99
Net Debt / EBITDA Ratio	2.52	2.52	1.68	1.01	0.09	4.06
Net Debt / FCF Ratio	-1.95	-1.95	-7.45	-0.38	-0.17	1.74
Asset Turnover	0.75	0.75	0.46	0.70	0.71	0.72
Inventory Turnover	130.10	130.10	100.77	159.07	32.13	16.67
Quick Ratio	0.35	0.35	0.20	0.21	0.37	0.31
Current Ratio	1.04	1.04	0.95	1.10	0.93	0.61
Return on Equity (ROE)	4.91%	4.91%	2.39%	9.40%	7.94%	-41.96%
Return on Assets (ROA)	2.81%	2.81%	1.83%	3.59%	4.62%	2.20%
Return on Invested Capital (ROIC)	4.85%	5.13%	4.91%	10.45%	13.07%	5.70%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.20%	10.20%	12.50%	10.10%
Earnings Yield	3.30%	2.99%	2.15%	4.91%	2.08%	-6.46%
FCF Yield	-8.59%	-7.78%	-2.10%	-21.28%	-4.44%	13.06%
Buyback Yield / Dilution	-2.12%	-2.12%	-2.47%	-36.16%	-17.84%	-8.39%

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