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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,708	10,726	21,794	29,069	32,006	31,198
Market Cap Growth	63.61%	-50.78%	-25.03%	-9.18%	2.59%	159.51%
Enterprise Value	23,901	16,627	24,513	31,157	33,964	33,346
Last Close Price	56.20	39.98	80.76	108.92	119.72	121.18
PE Ratio	-	27.98	15.55	20.01	37.06	72.26
PS Ratio	2.22	0.99	1.46	1.94	3.20	3.68
PB Ratio	1.24	0.76	1.57	2.27	2.85	3.11
P/TBV Ratio	1.40	0.86	1.77	2.49	3.12	3.41
P/FCF Ratio	-	-	-	-	-	188.31
P/OCF Ratio	34.92	-	14.85	14.79	19.93	21.31
EV/Sales Ratio	3.12	1.53	1.64	2.08	3.40	3.93
EV/EBITDA Ratio	51.02	11.84	10.73	12.80	19.83	25.66
EV/EBIT Ratio	-	93.00	22.73	23.16	43.10	66.12
EV/FCF Ratio	-10.46	-	-	-	-	201.27
Debt / Equity Ratio	0.50	0.54	0.29	0.30	0.31	0.30
Debt / EBITDA Ratio	100.49	5.46	1.77	1.60	2.01	2.26
Debt / FCF Ratio	-	-	-	-	-	17.95
Asset Turnover	0.33	0.45	0.67	0.72	0.57	0.55
Inventory Turnover	4.05	4.37	5.43	5.59	4.88	5.07
Quick Ratio	0.64	0.49	0.62	0.73	0.71	0.71
Current Ratio	1.04	0.91	1.08	1.21	1.15	1.14
Return on Equity (ROE)	-4.09%	2.51%	10.66%	12.58%	8.76%	4.85%
Return on Assets (ROA)	-2.96%	0.46%	3.00%	4.03%	2.82%	2.03%
Return on Invested Capital (ROIC)	-5.97%	0.98%	5.99%	7.59%	4.86%	3.44%
Return on Capital Employed (ROCE)	-5.80%	0.90%	6.10%	8.10%	5.50%	4.10%
Earnings Yield	-1.91%	3.65%	6.43%	5.00%	2.70%	1.38%
FCF Yield	-12.91%	-39.07%	-6.22%	-0.43%	-0.18%	0.53%
Dividend Yield	0.21%	1.64%	0.86%	0.70%	0.62%	0.62%
Payout Ratio	-	11.63%	3.56%	3.56%	5.93%	11.65%
Buyback Yield / Dilution	-5.97%	-	-	-	-	-
Total Shareholder Return	-5.76%	1.64%	0.86%	0.70%	0.62%	0.62%

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