Sammi Metal Products Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009	FY 2008
Period Ending	Feb '26 Feb 26, 2026	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Debt / Equity Ratio	2.07	2.07	3.13
Debt / EBITDA Ratio	10.09	10.09	6.00
Net Debt / Equity Ratio	2.02	2.02	2.97
Net Debt / EBITDA Ratio	9.83	9.83	5.69
Net Debt / FCF Ratio	-6.05	-6.05	-16.55
Asset Turnover	0.56	0.56	-
Inventory Turnover	7.89	7.89	-
Quick Ratio	0.18	0.18	0.21
Current Ratio	0.51	0.51	0.68
Return on Equity (ROE)	4.69%	4.69%	-
Return on Assets (ROA)	1.87%	1.87%	-
Return on Invested Capital (ROIC)	3.32%	3.32%	9.83%
Return on Capital Employed (ROCE)	4.00%	4.00%	17.70%

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