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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,360	46,686	48,236	51,212	46,252	53,196
Market Cap Growth	4.70%	-3.21%	-5.81%	10.72%	-13.05%	-5.30%
Enterprise Value	-15,059	-8,830	6,721	-1,106	-7,313	4,895
Last Close Price	3900.00	3765.00	3672.00	3705.56	3208.37	3571.94
PE Ratio	7.07	6.83	8.25	13.34	18.54	18.04
PS Ratio	0.57	0.55	0.43	0.65	0.73	0.72
PB Ratio	0.66	0.64	0.70	0.79	0.74	0.86
P/TBV Ratio	0.66	0.64	0.71	0.79	0.74	0.87
P/FCF Ratio	3.06	2.96	7.08	-	4.18	-
P/OCF Ratio	3.06	2.95	6.88	-	4.17	-
EV/Sales Ratio	-	-	0.06	-	-	0.07
EV/EBITDA Ratio	-	-	1.14	-	-	1.43
EV/EBIT Ratio	-	-	1.18	-	-	1.48
EV/FCF Ratio	-0.95	-	0.99	-	-	-
Debt / Equity Ratio	0	0	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.02	0.01
Debt / FCF Ratio	0.00	0.00	0.01	-	0.00	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.72	-0.71	-0.84	-0.70
Net Debt / EBITDA Ratio	-8.28	-8.28	-8.43	-14.11	-22.90	-12.57
Net Debt / FCF Ratio	-4.02	-4.02	-7.33	9.55	-4.75	21.14
Asset Turnover	0.93	0.93	1.38	1.04	0.87	1.04
Quick Ratio	2.76	2.76	3.80	6.18	6.68	6.14
Current Ratio	3.56	3.56	4.38	6.50	6.75	6.29
Return on Equity (ROE)	9.62%	9.62%	8.71%	5.99%	4.00%	4.84%
Return on Assets (ROA)	5.03%	5.03%	4.37%	2.57%	1.84%	2.93%
Return on Invested Capital (ROIC)	45.20%	41.30%	24.85%	16.51%	11.66%	16.16%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.20%	4.70%	3.40%	5.30%
Earnings Yield	14.14%	14.65%	12.12%	7.50%	5.39%	5.54%
FCF Yield	32.66%	33.83%	14.12%	-9.42%	23.93%	-3.84%
Payout Ratio	36.27%	36.27%	37.13%	40.37%	49.71%	42.05%

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