SG Global Co.,Ltd. (KRX:001380)

SG Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,015	149,281	69,515	76,664	82,284	93,301
Market Cap Growth	114.75%	114.75%	-9.33%	-6.83%	-11.81%	23.20%
Enterprise Value	93,718	161,669	96,724	108,809	117,247	123,672
Last Close Price	1824.00	3320.00	1546.00	1705.00	1830.00	2075.00
PE Ratio	12.99	23.64	3.45	-	-	-
PS Ratio	0.82	1.50	0.72	1.13	1.42	1.10
PB Ratio	0.55	1.00	0.49	0.63	0.67	0.74
P/TBV Ratio	0.56	1.01	0.50	0.64	0.67	0.74
P/FCF Ratio	-	-	-	12.45	-	-
P/OCF Ratio	8.80	16.02	23.25	9.81	21.15	36.16
EV/Sales Ratio	0.94	1.63	1.00	1.61	2.03	1.45
EV/EBITDA Ratio	8.02	13.83	8.34	28.65	29.83	13.68
EV/EBIT Ratio	15.25	26.31	14.64	-	-	25.79
EV/FCF Ratio	-10.80	-	-	17.67	-	-
Debt / Equity Ratio	0.19	0.19	0.21	0.36	0.38	0.37
Debt / EBITDA Ratio	2.43	2.43	2.59	11.41	11.91	5.21
Debt / FCF Ratio	-	-	-	7.04	-	-
Asset Turnover	0.50	0.50	0.50	0.36	0.30	0.42
Inventory Turnover	6.59	6.59	6.42	6.05	4.77	5.34
Quick Ratio	0.99	0.99	1.06	0.56	1.43	0.99
Current Ratio	1.38	1.38	1.47	0.81	2.21	1.31
Return on Equity (ROE)	4.35%	4.35%	15.39%	-2.00%	-4.45%	-0.32%
Return on Assets (ROA)	1.93%	1.93%	2.15%	-0.46%	-0.18%	1.49%
Return on Capital (ROIC)	2.20%	2.20%	2.46%	-0.51%	-0.21%	1.74%
Return on Capital Employed (ROCE)	3.60%	3.60%	4.10%	-	-	3.00%
Earnings Yield	7.70%	4.23%	29.02%	-3.19%	-6.75%	-2.46%
FCF Yield	-10.58%	-5.82%	-1.81%	8.03%	-7.52%	-1.36%
Buyback Yield / Dilution	-	-	-	-	-	-1.95%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.