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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	65,230	111,632	49,797	54,072	72,222	106,026
Market Cap Growth	-55.28%	124.18%	-7.91%	-25.13%	-31.88%	-29.83%
Enterprise Value	77,763	126,623	67,840	69,603	92,413	125,150
Last Close Price	4400.00	7530.00	3299.86	3448.61	4510.75	6521.23
PE Ratio	11.67	18.44	-	26.57	-	-
Forward PE	-	6.27	6.27	6.27	6.27	6.27
PS Ratio	0.68	1.18	0.53	0.63	0.80	1.21
PB Ratio	1.17	1.97	0.96	0.90	1.21	1.69
P/TBV Ratio	1.17	1.97	0.96	0.90	1.21	1.74
P/FCF Ratio	7.32	72.22	8.77	9.94	-	157.89
P/OCF Ratio	6.75	45.68	6.04	6.68	-	16.60
EV/Sales Ratio	0.81	1.34	0.72	0.81	1.02	1.43
EV/EBITDA Ratio	9.49	14.66	7.17	12.74	27.06	20.78
EV/EBIT Ratio	12.78	19.43	11.72	59.05	-	136.88
EV/FCF Ratio	8.72	81.92	11.95	12.80	-	186.37
Debt / Equity Ratio	0.54	0.53	0.66	0.53	0.63	0.61
Debt / EBITDA Ratio	3.64	3.48	3.61	5.88	11.02	6.41
Debt / FCF Ratio	3.35	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	1.58	1.48	1.53	3.23	6.69	3.24
Net Debt / FCF Ratio	1.46	8.30	2.55	3.25	-9.73	29.06
Asset Turnover	0.93	0.95	0.92	0.80	0.79	0.76
Inventory Turnover	4.98	5.91	6.80	5.17	5.21	5.78
Quick Ratio	0.81	0.85	0.78	0.83	0.63	0.80
Current Ratio	1.22	1.26	1.10	1.14	1.08	1.13
Return on Equity (ROE)	10.41%	11.12%	-9.99%	3.38%	-4.28%	-1.97%
Return on Assets (ROA)	3.69%	4.10%	3.55%	0.68%	-0.64%	0.50%
Return on Invested Capital (ROIC)	6.83%	7.57%	8.02%	1.16%	-1.42%	1.10%
Return on Capital Employed (ROCE)	10.00%	10.60%	10.30%	1.70%	-1.70%	1.20%
Earnings Yield	8.58%	5.42%	-11.23%	3.76%	-3.61%	-1.18%
FCF Yield	13.66%	1.39%	11.40%	10.06%	-3.25%	0.63%
Payout Ratio	19.86%	18.37%	-	55.74%	-	-
Buyback Yield / Dilution	0.36%	1.15%	0.84%	-	-	-