SOCAR Inc. (KRX:403550)

SOCAR 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 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	442,709	376,697	597,632	504,939	711,783	-
Market Cap Growth	-6.84%	-36.97%	18.36%	-29.06%	-	-
Enterprise Value	720,194	663,576	923,994	765,424	884,101	-
Last Close Price	13480.00	11378.08	18054.15	15276.59	21575.70	-
PS Ratio	1.01	0.80	1.38	1.27	1.79	-
PB Ratio	2.88	2.29	3.26	2.38	2.88	-
P/TBV Ratio	4.09	3.16	5.07	3.43	3.89	-
P/FCF Ratio	-	11.12	-	-	-	-
P/OCF Ratio	-	7.42	181.66	-	-	-
EV/Sales Ratio	1.65	1.41	2.14	1.92	2.22	-
EV/EBITDA Ratio	5.87	5.45	9.79	10.17	9.92	-
EV/EBIT Ratio	29.42	28.86	-	-	92.83	-
EV/FCF Ratio	-34.36	19.59	-	-	-	-
Debt / Equity Ratio	2.38	2.26	2.12	1.94	1.19	1.56
Debt / EBITDA Ratio	3.02	3.06	4.12	5.45	3.29	6.07
Debt / FCF Ratio	-	11.01	-	-	-	-
Net Debt / Equity Ratio	1.81	1.59	1.61	1.31	0.61	1.09
Net Debt / EBITDA Ratio	2.29	2.15	3.12	3.68	1.68	4.25
Net Debt / FCF Ratio	-13.24	7.74	-19.27	-2.46	-2.15	-13.47
Asset Turnover	0.75	0.77	0.66	0.63	0.78	0.82
Quick Ratio	0.34	0.43	0.51	0.63	0.79	0.56
Current Ratio	0.41	0.52	0.63	0.66	0.86	0.66
Return on Equity (ROE)	-14.14%	-10.56%	-15.69%	-18.43%	-9.10%	-2.62%
Return on Assets (ROA)	2.48%	2.36%	-0.94%	-1.06%	1.17%	-3.77%
Return on Capital Employed (ROCE)	8.20%	7.90%	-2.40%	-2.40%	2.50%	-7.40%
Earnings Yield	-5.34%	-4.88%	-5.19%	-8.38%	-2.55%	-
FCF Yield	-4.73%	8.99%	-2.56%	-22.30%	-9.80%	-
Buyback Yield / Dilution	-0.04%	-0.12%	-0.09%	-7.81%	-43.84%	-7.56%

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