Sam-A Pharm. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	98,508	101,987	100,095	101,621	118,100	101,010
Market Cap Growth	-5.83%	1.89%	-1.50%	-13.95%	16.92%	3.76%
Enterprise Value	16,011	39,864	28,193	34,853	71,069	45,864
Last Close Price	16140.00	15889.88	14871.84	14417.20	16359.73	13812.11
PE Ratio	7.47	4.62	4.68	8.53	34.82	815.56
PS Ratio	1.29	1.07	1.03	1.24	2.16	1.88
PB Ratio	0.44	0.46	0.50	0.56	0.69	0.61
P/TBV Ratio	0.45	0.47	0.51	0.58	0.71	0.63
P/FCF Ratio	10.65	5.44	5.91	5.25	9.32	11.57
P/OCF Ratio	8.48	4.04	4.82	5.18	9.13	10.74
EV/Sales Ratio	0.21	0.42	0.29	0.43	1.30	0.86
EV/EBITDA Ratio	1.03	1.39	1.03	1.63	7.29	5.86
EV/EBIT Ratio	1.47	1.63	1.20	1.91	11.75	11.67
EV/FCF Ratio	1.73	2.13	1.66	1.80	5.61	5.26
Debt / Equity Ratio	0.04	0.06	0.06	0.01	0.03	0.04
Debt / EBITDA Ratio	0.50	0.45	0.43	0.08	0.58	0.92
Debt / FCF Ratio	0.91	0.69	0.69	0.09	0.44	0.83
Net Debt / Equity Ratio	-0.37	-0.29	-0.34	-0.44	-0.28	-0.34
Net Debt / EBITDA Ratio	-4.88	-2.22	-2.46	-3.70	-4.92	-7.31
Net Debt / FCF Ratio	-8.92	-3.40	-3.98	-4.09	-3.79	-6.55
Asset Turnover	0.31	0.40	0.45	0.42	0.29	0.29
Inventory Turnover	1.88	2.56	2.85	2.92	2.05	1.82
Quick Ratio	6.62	4.80	4.96	4.85	5.00	8.62
Current Ratio	7.79	5.51	5.58	5.42	5.64	9.91
Return on Equity (ROE)	6.02%	10.50%	11.22%	6.76%	2.00%	0.07%
Return on Assets (ROA)	3.11%	6.37%	6.76%	5.82%	2.04%	1.32%
Return on Invested Capital (ROIC)	6.62%	12.76%	15.05%	10.48%	3.30%	0.26%
Return on Capital Employed (ROCE)	5.30%	10.70%	11.20%	10.00%	3.50%	2.30%
Earnings Yield	13.39%	21.65%	21.35%	11.72%	2.87%	0.12%
FCF Yield	9.39%	18.37%	16.92%	19.06%	10.73%	8.64%
Dividend Yield	4.96%	5.04%	5.04%	2.77%	1.53%	2.17%
Payout Ratio	37.03%	20.73%	11.42%	12.81%	53.99%	1478.36%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	4.94%	5.04%	5.04%	2.77%	1.53%	2.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.