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	Aug '26 Aug 13, 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	410,131	376,697	597,632	504,939	711,783	-
Market Cap Growth	-2.36%	-36.97%	18.36%	-29.06%	-	-
Enterprise Value	688,951	663,576	923,994	765,424	884,101	-
Last Close Price	10810.00	11378.08	18054.15	15276.59	21575.70	-
Forward PE	17.59	94.69	87.95	87.95	-	-
PS Ratio	0.89	0.80	1.38	1.27	1.79	-
PB Ratio	1.84	2.29	3.26	2.38	2.88	-
P/TBV Ratio	2.31	3.16	5.07	3.43	3.89	-
P/FCF Ratio	-	11.12	-	-	-	-
P/OCF Ratio	-	7.42	181.66	-	-	-
EV/Sales Ratio	1.50	1.41	2.14	1.92	2.22	-
EV/EBITDA Ratio	5.31	5.45	9.79	10.17	9.92	-
EV/EBIT Ratio	24.64	28.86	-	-	92.83	-
EV/FCF Ratio	-	19.59	-	-	-	-
Debt / Equity Ratio	1.84	2.26	2.12	1.94	1.19	1.56
Debt / EBITDA Ratio	3.17	3.06	4.12	5.45	3.29	6.07
Debt / FCF Ratio	-	11.01	-	-	-	-
Net Debt / Equity Ratio	1.25	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	-3.84	7.74	-19.27	-2.46	-2.15	-13.47
Asset Turnover	0.74	0.77	0.66	0.63	0.78	0.82
Quick Ratio	0.52	0.43	0.51	0.63	0.79	0.56
Current Ratio	0.60	0.52	0.63	0.66	0.86	0.66
Return on Equity (ROE)	-7.74%	-10.56%	-15.69%	-18.43%	-9.10%	-2.62%
Return on Assets (ROA)	2.83%	2.36%	-0.94%	-1.06%	1.17%	-3.77%
Return on Capital Employed (ROCE)	7.30%	7.90%	-2.40%	-2.40%	2.50%	-7.40%
Earnings Yield	-3.76%	-4.88%	-5.19%	-8.38%	-2.55%	-
FCF Yield	-17.72%	8.99%	-2.56%	-22.30%	-9.80%	-
Buyback Yield / Dilution	-1.50%	-0.12%	-0.09%	-7.81%	-43.84%	-7.56%