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	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	741,923	832,895	440,245
Market Cap Growth	10.04%	89.19%	-
Enterprise Value	1,745,523	1,846,408	-
Last Close Price	37500.00	42000.00	22015.88
PE Ratio	31.70	43.00	-
PS Ratio	1.43	1.73	0.96
PB Ratio	0.59	0.66	0.36
P/TBV Ratio	0.89	1.00	0.53
P/OCF Ratio	5.41	6.96	-
EV/Sales Ratio	3.37	3.83	-
EV/EBITDA Ratio	11.17	12.83	-
EV/EBIT Ratio	20.07	23.67	-
Debt / Equity Ratio	0.49	0.51	0.41
Debt / EBITDA Ratio	3.97	4.46	8.40
Net Debt / Equity Ratio	0.48	0.50	0.41
Net Debt / EBITDA Ratio	3.84	4.33	8.26
Net Debt / FCF Ratio	-7.91	-5.77	-2.28
Asset Turnover	-	0.20	-
Inventory Turnover	-	140.29	-
Quick Ratio	0.16	0.18	0.14
Current Ratio	0.18	0.20	0.15
Return on Equity (ROE)	-	2.40%	-
Return on Assets (ROA)	-	2.06%	-
Return on Invested Capital (ROIC)	2.53%	2.24%	-0.03%
Return on Capital Employed (ROCE)	4.00%	3.50%	0.00%
Earnings Yield	3.15%	2.33%	-2.54%
FCF Yield	-10.23%	-12.96%	-49.96%
Dividend Yield	0.93%	0.83%	-
Payout Ratio	28.05%	33.89%	-
Buyback Yield / Dilution	-	0.17%	-
Total Shareholder Return	0.93%	1.00%	-