Ssial Food Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014
Period Ending	Sep '25 Sep 12, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	3.68	3.68	6.34	2.03
Debt / EBITDA Ratio	5.92	5.92	-	6.11
Asset Turnover	1.09	1.09	1.04	-
Inventory Turnover	3.99	3.99	4.87	-
Quick Ratio	0.30	0.30	0.22	0.67
Current Ratio	0.62	0.62	0.57	1.04
Return on Equity (ROE)	14.34%	14.34%	-92.85%	-
Return on Assets (ROA)	3.51%	3.51%	-9.96%	-
Return on Capital (ROIC)	4.29%	4.29%	-11.68%	-
Return on Capital Employed (ROCE)	14.10%	14.10%	-	10.10%
Buyback Yield / Dilution	-	-0.55%	0.19%	-

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