Samil Enterprise Co., Ltd. (KOSDAQ:002290)

Samil Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,384	51,212	46,252	53,196	56,172	44,702
Market Cap Growth	-19.48%	10.72%	-13.05%	-5.30%	25.66%	7.45%
Enterprise Value	-4,541	-1,106	-7,313	4,895	12,071	-2,240
Last Close Price	3660.00	3925.54	3398.84	3783.99	3902.33	3035.16
PE Ratio	7.77	13.34	18.54	18.04	23.27	13.59
PS Ratio	0.40	0.65	0.73	0.72	0.87	0.59
PB Ratio	0.66	0.79	0.74	0.86	0.94	0.76
P/TBV Ratio	0.55	0.79	0.74	0.87	0.94	0.77
P/FCF Ratio	6.66	-	4.18	-	3030.50	3.43
P/OCF Ratio	-	4.17	-	640.44	3.41
EV/Sales Ratio	-	-	0.07	0.19	-
EV/EBITDA Ratio	-	-	1.43	4.57	-
EV/EBIT Ratio	-	-	1.48	4.77	-
EV/FCF Ratio	-0.67	-	-	-	651.22	-
Debt / Equity Ratio	0.00	0	0.00	0.00	-	0
Debt / EBITDA Ratio	0.02	0.00	0.02	0.01	-	0.00
Debt / FCF Ratio	-	-	0.00	-	-	0.00
Asset Turnover	1.17	1.04	0.87	1.04	0.94	1.16
Inventory Turnover	-	-	-	-	24.08	27.89
Quick Ratio	4.88	6.18	6.68	6.14	7.82	5.71
Current Ratio	5.11	6.50	6.75	6.29	8.21	5.95
Return on Equity (ROE)	5.91%	5.99%	4.00%	4.84%	4.06%	5.69%
Return on Assets (ROA)	2.77%	2.57%	1.84%	2.93%	2.29%	3.40%
Return on Capital (ROIC)	3.30%	3.02%	2.17%	3.40%	2.66%	3.87%
Return on Capital Employed (ROCE)	5.10%	4.70%	3.40%	5.30%	4.20%	6.00%
Earnings Yield	12.88%	7.50%	5.39%	5.54%	4.30%	7.36%
FCF Yield	15.01%	-9.42%	23.93%	-3.84%	0.03%	29.20%
Payout Ratio	37.13%	40.37%	49.71%	42.05%	51.38%	37.69%
Buyback Yield / Dilution	0.22%	0.09%	-0.18%	-0.09%	0.31%	-0.31%

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