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	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	77,167	137,969	-
Enterprise Value	81,164	198,999	-
Last Close Price	7780.00	13910.00	-
PE Ratio	10.59	13.44	-
PS Ratio	0.70	0.63	-
PB Ratio	1.85	1.65	-
P/TBV Ratio	1.86	1.66	-
P/FCF Ratio	18.64	49.35	-
P/OCF Ratio	9.37	12.55	-
EV/Sales Ratio	0.74	0.91	-
EV/EBITDA Ratio	7.93	12.29	-
EV/EBIT Ratio	13.62	16.71	-
EV/FCF Ratio	19.60	71.18	-
Debt / Equity Ratio	0.54	0.54	4.32
Debt / EBITDA Ratio	2.76	2.76	4.36
Debt / FCF Ratio	15.98	15.98	-
Net Debt / Equity Ratio	0.06	0.06	4.05
Net Debt / EBITDA Ratio	0.33	0.33	4.09
Net Debt / FCF Ratio	1.90	1.90	-5.57
Asset Turnover	1.18	1.18	-
Inventory Turnover	6.87	6.87	-
Quick Ratio	1.03	1.03	0.30
Current Ratio	1.33	1.33	0.48
Return on Equity (ROE)	21.05%	21.05%	-
Return on Assets (ROA)	4.00%	4.00%	-
Return on Invested Capital (ROIC)	14.96%	14.96%	10.12%
Return on Capital Employed (ROCE)	8.30%	8.30%	14.30%
Earnings Yield	6.74%	7.44%	-
FCF Yield	5.37%	2.03%	-
Buyback Yield / Dilution	-	-203.35%	-

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