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	Feb '26 Feb 19, 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	712,872	454,077	231,439	362,710	276,545	388,304
Market Cap Growth	199.63%	96.20%	-36.19%	31.16%	-28.78%	-5.00%
Enterprise Value	660,915	406,704	181,279	311,892	196,995	319,847
Last Close Price	1990.00	1312.00	716.29	1031.15	883.31	1223.99
PE Ratio	27.30	17.39	10.53	35.92	6.79	13.40
PS Ratio	3.62	2.31	1.18	2.01	1.23	1.88
PB Ratio	2.77	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	3.06	1.95	0.96	1.57	1.14	1.90
P/FCF Ratio	31.97	20.36	16.41	-	29.15	29.25
P/OCF Ratio	14.16	9.02	4.85	11.78	5.98	8.08
EV/Sales Ratio	3.37	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	12.34	7.72	3.74	10.15	3.26	5.11
EV/EBIT Ratio	25.42	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	29.64	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	3.66%	5.75%	9.50%	2.78%	14.72%	7.46%
FCF Yield	3.13%	4.91%	6.10%	-2.59%	3.43%	3.42%
Dividend Yield	0.72%	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.