SAMRYOONG Co.,Ltd 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	Mar '26 Mar 18, 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	99,476	49,797	54,072	72,222	106,026	151,099
Market Cap Growth	124.23%	-7.91%	-25.13%	-31.88%	-29.83%	7.78%
Enterprise Value	114,466	67,840	69,603	92,413	125,150	170,138
Last Close Price	6710.00	3299.86	3448.61	4510.75	6521.23	9193.59
PE Ratio	-	-	26.57	-	-	-
PS Ratio	1.07	0.53	0.63	0.80	1.21	1.74
PB Ratio	1.83	0.96	0.90	1.21	1.69	2.32
P/TBV Ratio	1.83	0.96	0.90	1.21	1.74	2.45
P/FCF Ratio	18.85	8.77	9.94	-	157.89	35.93
P/OCF Ratio	15.43	6.04	6.68	-	16.60	21.68
EV/Sales Ratio	1.23	0.72	0.81	1.02	1.43	1.96
EV/EBITDA Ratio	12.42	7.17	12.74	27.06	20.78	18.90
EV/EBIT Ratio	16.76	11.72	59.05	-	136.88	86.12
EV/FCF Ratio	21.69	11.95	12.80	-	186.37	40.45
Debt / Equity Ratio	0.56	0.66	0.53	0.63	0.61	0.57
Debt / EBITDA Ratio	3.29	3.61	5.88	11.02	6.41	4.09
Debt / FCF Ratio	5.74	6.01	5.91	-	57.52	8.76
Net Debt / Equity Ratio	0.28	0.28	0.29	0.38	0.31	0.28
Net Debt / EBITDA Ratio	1.68	1.53	3.23	6.69	3.24	2.00
Net Debt / FCF Ratio	2.93	2.55	3.25	-9.73	29.06	4.29
Asset Turnover	0.93	0.93	0.80	0.79	0.76	0.72
Inventory Turnover	5.76	6.80	5.17	5.21	5.78	5.20
Quick Ratio	0.74	0.78	0.83	0.63	0.80	0.98
Current Ratio	1.19	1.10	1.14	1.08	1.13	1.44
Return on Equity (ROE)	-6.67%	-10.63%	3.38%	-4.28%	-1.97%	-8.05%
Return on Assets (ROA)	4.27%	3.56%	0.68%	-0.64%	0.50%	1.02%
Return on Invested Capital (ROIC)	9.77%	8.04%	1.16%	-1.42%	1.10%	2.25%
Return on Capital Employed (ROCE)	11.70%	10.40%	1.70%	-1.70%	1.20%	2.30%
Earnings Yield	-3.83%	-11.92%	3.76%	-3.61%	-1.18%	-3.63%
FCF Yield	5.31%	11.40%	10.06%	-3.25%	0.63%	2.78%
Dividend Yield	1.22%	2.27%	-	-	-	-
Payout Ratio	-	-	55.74%	-	-	-
Buyback Yield / Dilution	2.01%	0.88%	-	-	-	-1.15%
Total Shareholder Return	3.25%	3.15%	-	-	-	-1.15%

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