SOCAR 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	Mar '26 Mar 26, 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	369,143	376,697	597,632	504,939	711,783	-
Market Cap Growth	-25.07%	-36.97%	18.36%	-29.06%	-	-
Enterprise Value	631,311	663,576	923,994	765,424	884,101	-
Last Close Price	11240.00	11470.00	18200.00	15400.00	21750.00	-
PS Ratio	0.78	0.80	1.38	1.27	1.79	-
PB Ratio	2.24	2.29	3.26	2.38	2.88	-
P/TBV Ratio	3.10	3.16	5.07	3.43	3.89	-
P/FCF Ratio	10.90	11.12	-	-	-	-
P/OCF Ratio	7.27	7.42	181.66	-	-	-
EV/Sales Ratio	1.34	1.41	2.14	1.92	2.22	-
EV/EBITDA Ratio	5.12	5.45	9.79	10.17	9.92	-
EV/EBIT Ratio	25.77	28.86	-	-	92.83	-
EV/FCF Ratio	18.64	19.59	-	-	-	-
Debt / Equity Ratio	2.26	2.26	2.12	1.94	1.19	1.56
Debt / EBITDA Ratio	3.06	3.06	4.12	5.45	3.29	6.07
Debt / FCF Ratio	11.01	11.01	-	-	-	-
Net Debt / Equity Ratio	1.59	1.59	1.61	1.31	0.61	1.09
Net Debt / EBITDA Ratio	2.15	2.15	3.12	3.68	1.68	4.25
Net Debt / FCF Ratio	7.74	7.74	-19.27	-2.46	-2.15	-13.47
Asset Turnover	0.77	0.77	0.66	0.63	0.78	0.82
Quick Ratio	0.43	0.43	0.51	0.63	0.79	0.56
Current Ratio	0.52	0.52	0.63	0.66	0.86	0.66
Return on Equity (ROE)	-10.56%	-10.56%	-15.69%	-18.43%	-9.10%	-2.62%
Return on Assets (ROA)	2.36%	2.36%	-0.94%	-1.06%	1.17%	-3.77%
Return on Capital Employed (ROCE)	7.90%	7.90%	-2.40%	-2.40%	2.50%	-7.40%
Earnings Yield	-4.98%	-4.88%	-5.19%	-8.38%	-2.55%	-
FCF Yield	9.18%	8.99%	-2.56%	-22.30%	-9.80%	-
Buyback Yield / Dilution	-0.12%	-0.12%	-0.09%	-7.81%	-43.84%	-7.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.