GS P&L 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
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	805,132	832,895	440,245
Market Cap Growth	103.00%	89.19%	-
Enterprise Value	1,831,322	1,846,408	-
Last Close Price	40600.00	42000.00	22015.88
PE Ratio	41.47	43.00	-
PS Ratio	1.67	1.73	0.96
PB Ratio	0.64	0.66	0.36
P/TBV Ratio	0.96	1.00	0.53
P/OCF Ratio	6.73	6.96	-
EV/Sales Ratio	3.80	3.83	-
EV/EBITDA Ratio	12.73	12.83	-
EV/EBIT Ratio	23.47	23.67	-
Debt / Equity Ratio	0.51	0.51	0.41
Debt / EBITDA Ratio	4.46	4.46	8.40
Net Debt / Equity Ratio	0.50	0.50	0.41
Net Debt / EBITDA Ratio	4.33	4.33	8.26
Net Debt / FCF Ratio	-5.77	-5.77	-2.28
Asset Turnover	0.20	0.20	-
Inventory Turnover	140.29	140.29	-
Quick Ratio	0.18	0.18	0.14
Current Ratio	0.20	0.20	0.15
Return on Equity (ROE)	2.40%	2.40%	-
Return on Assets (ROA)	2.06%	2.06%	-
Return on Invested Capital (ROIC)	2.24%	2.24%	-0.03%
Return on Capital Employed (ROCE)	3.50%	3.50%	0.00%
Earnings Yield	2.41%	2.33%	-2.54%
FCF Yield	-13.40%	-12.96%	-49.96%
Dividend Yield	0.85%	0.83%	-
Payout Ratio	33.89%	33.89%	-
Buyback Yield / Dilution	-	0.17%	-
Total Shareholder Return	0.79%	1.00%	-

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