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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	378,996	597,632	504,939	711,783	-	-
Market Cap Growth	-25.49%	18.36%	-29.06%	-	-	-
Enterprise Value	665,875	923,994	765,424	884,101	-	-
Last Close Price	11540.00	18200.00	15400.00	21750.00	-	-
PS Ratio	0.82	1.38	1.27	1.79	-	-
PB Ratio	2.12	3.26	2.38	2.88	-	-
P/TBV Ratio	3.42	5.07	3.43	3.89	-	-
P/OCF Ratio	7.09	181.66	-	-	-	-
EV/Sales Ratio	1.43	2.14	1.92	2.22	-	-
EV/EBITDA Ratio	5.80	9.79	10.17	9.92	-	-
EV/EBIT Ratio	46.05	-	-	92.83	-	-
Debt / Equity Ratio	2.23	2.12	1.94	1.19	1.56	4.35
Debt / EBITDA Ratio	3.51	4.12	5.45	3.29	6.07	5.43
Net Debt / Equity Ratio	1.61	1.61	1.31	0.61	1.09	3.02
Net Debt / EBITDA Ratio	2.53	3.12	3.68	1.68	4.25	3.76
Net Debt / FCF Ratio	7.29	-19.27	-2.46	-2.15	-13.47	-107.20
Asset Turnover	0.72	0.66	0.63	0.78	0.82	-
Quick Ratio	0.50	0.51	0.63	0.79	0.56	0.58
Current Ratio	0.66	0.63	0.66	0.86	0.66	0.76
Return on Equity (ROE)	-4.12%	-15.69%	-18.43%	-9.10%	-2.62%	-
Return on Assets (ROA)	1.26%	-0.94%	-1.06%	1.17%	-3.77%	-
Return on Capital Employed (ROCE)	3.40%	-2.40%	-2.40%	2.50%	-7.40%	-10.70%
Earnings Yield	-1.99%	-5.19%	-8.38%	-2.55%	-	-
FCF Yield	10.38%	-2.56%	-22.30%	-9.80%	-	-
Buyback Yield / Dilution	-0.23%	-0.09%	-7.81%	-43.84%	-7.56%	-

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