Samjin Food Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	68,835	137,969	-
Enterprise Value	72,833	164,661	-
Last Close Price	6940.00	13910.00	-
PE Ratio	9.44	26.54	-
PS Ratio	0.63	1.26	-
PB Ratio	1.65	3.31	-
P/TBV Ratio	1.66	3.32	-
P/FCF Ratio	16.63	33.32	-
P/OCF Ratio	8.35	16.75	-
EV/Sales Ratio	0.67	1.50	-
EV/EBITDA Ratio	7.11	16.09	-
EV/EBIT Ratio	12.23	27.65	-
EV/FCF Ratio	17.59	39.77	-
Debt / Equity Ratio	0.57	0.57	2.58
Debt / EBITDA Ratio	2.33	2.33	2.68
Debt / FCF Ratio	5.77	5.77	-
Net Debt / Equity Ratio	0.10	0.10	2.38
Net Debt / EBITDA Ratio	0.40	0.40	2.47
Net Debt / FCF Ratio	1.00	1.00	-4.13
Asset Turnover	1.52	1.52	-
Inventory Turnover	6.87	6.87	-
Quick Ratio	1.19	1.19	0.40
Current Ratio	1.54	1.54	0.66
Return on Equity (ROE)	20.38%	20.38%	-
Return on Assets (ROA)	5.18%	5.18%	-
Return on Invested Capital (ROIC)	15.43%	15.43%	11.76%
Return on Capital Employed (ROCE)	10.90%	10.90%	19.00%
Earnings Yield	7.55%	3.77%	-
FCF Yield	6.01%	3.00%	-
Buyback Yield / Dilution	-	-34.15%	-

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