SAMRYOONG Co.,Ltd (KOSDAQ:014970)

SAMRYOONG Co.,Ltd 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95,473	111,632	49,797	54,072	72,222	106,026
Market Cap Growth	125.96%	124.18%	-7.91%	-25.13%	-31.88%	-29.83%
Enterprise Value	107,847	126,623	67,840	69,603	92,413	125,150
Last Close Price	6440.00	7530.00	3299.86	3448.61	4510.75	6521.23
PE Ratio	15.77	18.44	-	26.57	-	-
PS Ratio	1.01	1.18	0.53	0.63	0.80	1.21
PB Ratio	1.68	1.97	0.96	0.90	1.21	1.69
P/TBV Ratio	1.68	1.97	0.96	0.90	1.21	1.74
P/FCF Ratio	61.77	72.22	8.77	9.94	-	157.89
P/OCF Ratio	39.07	45.68	6.04	6.68	-	16.60
EV/Sales Ratio	1.14	1.34	0.72	0.81	1.02	1.43
EV/EBITDA Ratio	12.48	14.66	7.17	12.74	27.06	20.78
EV/EBIT Ratio	16.55	19.43	11.72	59.05	-	136.88
EV/FCF Ratio	69.78	81.92	11.95	12.80	-	186.37
Debt / Equity Ratio	0.53	0.53	0.66	0.53	0.63	0.61
Debt / EBITDA Ratio	3.48	3.48	3.61	5.88	11.02	6.41
Debt / FCF Ratio	19.48	19.48	6.01	5.91	-	57.52
Net Debt / Equity Ratio	0.23	0.23	0.28	0.29	0.38	0.31
Net Debt / EBITDA Ratio	1.48	1.48	1.53	3.23	6.69	3.24
Net Debt / FCF Ratio	8.30	8.30	2.55	3.25	-9.73	29.06
Asset Turnover	0.95	0.95	0.92	0.80	0.79	0.76
Inventory Turnover	5.91	5.91	6.80	5.17	5.21	5.78
Quick Ratio	0.85	0.85	0.78	0.83	0.63	0.80
Current Ratio	1.26	1.26	1.10	1.14	1.08	1.13
Return on Equity (ROE)	11.12%	11.12%	-9.99%	3.38%	-4.28%	-1.97%
Return on Assets (ROA)	4.10%	4.10%	3.55%	0.68%	-0.64%	0.50%
Return on Invested Capital (ROIC)	7.38%	7.57%	8.02%	1.16%	-1.42%	1.10%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.30%	1.70%	-1.70%	1.20%
Earnings Yield	6.34%	5.42%	-11.23%	3.76%	-3.61%	-1.18%
FCF Yield	1.62%	1.39%	11.40%	10.06%	-3.25%	0.63%
Payout Ratio	18.37%	18.37%	-	55.74%	-	-
Buyback Yield / Dilution	1.08%	1.08%	0.84%	-	-	-

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