Samsung Electronics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	682,739	454,077	231,439	362,710	276,545	388,304
Market Cap Growth	177.35%	96.20%	-36.19%	31.16%	-28.78%	-5.00%
Enterprise Value	631,174	406,704	181,279	311,892	196,995	319,847
Last Close Price	1912.00	1312.00	716.29	1031.15	883.31	1223.99
PE Ratio	26.14	17.39	10.53	35.92	6.79	13.40
PS Ratio	3.47	2.31	1.18	2.01	1.23	1.88
PB Ratio	2.65	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	2.93	1.95	0.96	1.57	1.14	1.90
P/FCF Ratio	30.62	20.36	16.41	-	29.15	29.25
P/OCF Ratio	13.56	9.02	4.85	11.78	5.98	8.08
EV/Sales Ratio	3.25	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	11.87	7.72	3.74	10.15	3.26	5.11
EV/EBIT Ratio	24.46	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	28.31	18.24	12.85	-	20.77	24.09
Debt / Equity Ratio	0.06	0.06	0.05	0.04	0.03	0.06
Debt / EBITDA Ratio	0.28	0.28	0.26	0.28	0.13	0.21
Debt / FCF Ratio	0.67	0.67	0.90	-	0.81	1.02
Net Debt / Equity Ratio	-0.23	-0.23	-0.23	-0.22	-0.30	-0.35
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.26	-1.81	-1.29	-1.25
Net Debt / FCF Ratio	-2.66	-2.66	-4.32	5.92	-8.23	-5.88
Asset Turnover	0.62	0.62	0.62	0.57	0.69	0.70
Inventory Turnover	3.88	3.88	3.61	3.48	4.06	4.53
Quick Ratio	1.73	1.73	1.78	1.79	2.01	1.92
Current Ratio	2.33	2.33	2.43	2.59	2.79	2.48
Return on Equity (ROE)	10.78%	10.78%	9.00%	4.31%	16.87%	13.74%
Return on Assets (ROA)	5.04%	5.04%	4.21%	0.91%	6.20%	8.02%
Return on Invested Capital (ROIC)	12.12%	12.36%	10.13%	2.46%	19.32%	20.84%
Return on Capital Employed (ROCE)	9.50%	9.50%	7.80%	1.70%	11.70%	15.30%
Earnings Yield	3.82%	5.75%	9.50%	2.78%	14.72%	7.46%
FCF Yield	3.27%	4.91%	6.10%	-2.59%	3.43%	3.42%
Dividend Yield	0.73%	0.07%	0.13%	0.10%	0.12%	0.09%
Payout Ratio	22.36%	22.36%	32.39%	68.16%	17.93%	52.26%
Buyback Yield / Dilution	1.32%	1.32%	0.00%	-	-	-
Total Shareholder Return	2.05%	1.40%	0.13%	0.10%	0.12%	0.09%

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