Samsung SDI 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	18,413	12,421	10,726	21,794	29,069	32,006
Market Cap Growth	77.35%	15.80%	-50.78%	-25.03%	-9.18%	2.59%
Enterprise Value	23,745	18,699	16,627	24,513	31,157	33,964
Last Close Price	57.80	39.00	39.98	80.76	108.92	119.72
PE Ratio	-	-	27.98	15.55	20.01	37.06
PS Ratio	2.35	1.59	0.99	1.46	1.94	3.20
PB Ratio	1.32	0.89	0.76	1.57	2.27	2.85
P/TBV Ratio	1.32	0.89	0.86	1.77	2.49	3.12
P/OCF Ratio	-	-	-	14.85	14.79	19.93
EV/Sales Ratio	3.05	2.39	1.53	1.64	2.08	3.40
EV/EBITDA Ratio	-	-	11.84	10.73	12.80	19.83
EV/EBIT Ratio	-	-	93.00	22.73	23.16	43.10
Debt / Equity Ratio	0.46	0.46	0.54	0.29	0.30	0.31
Debt / EBITDA Ratio	-	-	5.46	1.77	1.60	2.01
Net Debt / Equity Ratio	0.39	0.39	0.45	0.18	0.12	0.14
Net Debt / EBITDA Ratio	-	-	4.51	1.12	0.63	0.93
Net Debt / FCF Ratio	-	-	-1.51	-1.89	-12.34	-27.53
Asset Turnover	0.32	0.32	0.45	0.67	0.72	0.57
Inventory Turnover	4.06	4.06	4.37	5.43	5.59	4.88
Quick Ratio	0.50	0.50	0.49	0.62	0.73	0.71
Current Ratio	0.89	0.89	0.91	1.08	1.21	1.15
Return on Equity (ROE)	-2.59%	-2.59%	2.51%	10.66%	12.58%	8.76%
Return on Assets (ROA)	-2.60%	-2.60%	0.46%	3.00%	4.03%	2.82%
Return on Invested Capital (ROIC)	-5.31%	-5.39%	0.98%	5.99%	7.59%	4.86%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	0.90%	6.10%	8.10%	5.50%
Earnings Yield	-2.08%	-3.08%	3.65%	6.43%	5.00%	2.70%
FCF Yield	-	-	-39.07%	-6.22%	-0.43%	-0.18%
Dividend Yield	0.21%	-	1.64%	0.86%	0.70%	0.62%
Payout Ratio	-	-	11.63%	3.56%	3.56%	5.93%
Buyback Yield / Dilution	-17.68%	-17.68%	-	-	-	-
Total Shareholder Return	-17.47%	-17.68%	1.64%	0.86%	0.70%	0.62%

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