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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	99,607	95,884	101,987	100,095	101,621	118,100
Market Cap Growth	-0.43%	-5.98%	1.89%	-1.50%	-13.95%	16.92%
Enterprise Value	8,907	13,387	39,864	28,193	34,853	71,069
Last Close Price	16320.00	15710.00	15838.62	14823.87	14370.70	16306.95
PE Ratio	7.70	7.41	4.62	4.68	8.53	34.82
PS Ratio	1.28	1.23	1.07	1.03	1.24	2.16
PB Ratio	0.44	0.42	0.46	0.50	0.56	0.69
P/TBV Ratio	0.45	0.43	0.47	0.51	0.58	0.71
P/FCF Ratio	10.65	10.25	5.44	5.91	5.25	9.32
P/OCF Ratio	9.29	8.94	4.04	4.82	5.18	9.13
EV/Sales Ratio	0.11	0.17	0.42	0.29	0.43	1.30
EV/EBITDA Ratio	0.60	0.85	1.39	1.03	1.63	7.29
EV/EBIT Ratio	0.88	1.22	1.63	1.20	1.91	11.75
EV/FCF Ratio	0.95	1.43	2.13	1.66	1.80	5.61
Debt / Equity Ratio	0.03	0.03	0.06	0.06	0.01	0.03
Debt / EBITDA Ratio	0.44	0.44	0.45	0.43	0.08	0.58
Debt / FCF Ratio	0.74	0.74	0.69	0.69	0.09	0.44
Net Debt / Equity Ratio	-0.40	-0.40	-0.29	-0.34	-0.44	-0.28
Net Debt / EBITDA Ratio	-5.74	-5.74	-2.22	-2.46	-3.70	-4.92
Net Debt / FCF Ratio	-9.70	-9.70	-3.40	-3.98	-4.09	-3.79
Asset Turnover	0.31	0.31	0.40	0.45	0.42	0.29
Inventory Turnover	2.07	2.07	2.56	2.85	2.92	2.05
Quick Ratio	8.58	8.58	4.80	4.96	4.85	5.00
Current Ratio	9.78	9.78	5.51	5.58	5.42	5.64
Return on Equity (ROE)	5.78%	5.78%	10.50%	11.22%	6.76%	2.00%
Return on Assets (ROA)	2.77%	2.77%	6.37%	6.76%	5.82%	2.04%
Return on Invested Capital (ROIC)	6.35%	6.04%	12.76%	15.05%	10.48%	3.30%
Return on Capital Employed (ROCE)	4.70%	4.70%	10.70%	11.20%	10.00%	3.50%
Earnings Yield	12.99%	13.49%	21.65%	21.35%	11.72%	2.87%
FCF Yield	9.39%	9.75%	18.37%	16.92%	19.06%	10.73%
Dividend Yield	5.31%	-	-	5.06%	2.78%	1.53%
Payout Ratio	37.73%	37.73%	20.73%	11.42%	12.81%	53.99%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	-	-	-
Total Shareholder Return	5.30%	-0.02%	0.01%	5.06%	2.78%	1.53%

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