Samchuly Bicycle 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	Jan '26 Jan 9, 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	49,863	50,408	49,863	78,667	88,834	130,104
Market Cap Growth	13.81%	1.09%	-36.61%	-11.44%	-31.72%	19.86%
Enterprise Value	61,342	61,886	85,315	112,672	111,092	120,248
Last Close Price	4120.00	4165.00	4020.96	6343.75	7163.56	10281.47
PE Ratio	7.83	8.59	-	15.43	-	29.87
Forward PE	-	14.32	14.32	14.32	14.32	14.32
PS Ratio	0.28	0.29	0.31	0.74	0.79	1.02
PB Ratio	0.29	0.29	0.31	0.50	0.95	1.31
P/TBV Ratio	1.17	1.18	1.39	2.33	0.96	1.32
P/FCF Ratio	1.58	1.60	3.49	-	-	16.96
P/OCF Ratio	1.56	1.58	3.44	-	-	16.49
EV/Sales Ratio	0.35	0.35	0.53	1.06	0.98	0.95
EV/EBITDA Ratio	3.78	3.82	12.08	-	27.84	9.34
EV/EBIT Ratio	5.04	5.09	28.38	-	45.71	10.92
EV/FCF Ratio	1.95	1.96	5.98	-	-	15.67
Debt / Equity Ratio	0.22	0.22	0.24	0.26	0.40	0.12
Debt / EBITDA Ratio	2.38	2.38	5.35	-	9.37	0.91
Debt / FCF Ratio	1.23	1.23	2.65	-	-	1.52
Net Debt / Equity Ratio	-0.36	-0.36	-0.20	-0.11	0.22	0.03
Net Debt / EBITDA Ratio	-3.80	-3.80	-4.53	4.08	5.08	0.21
Net Debt / FCF Ratio	-1.96	-1.96	-2.24	5.95	-3.20	0.36
Asset Turnover	0.61	0.61	0.58	0.52	0.85	1.01
Inventory Turnover	4.05	4.05	3.09	3.42	4.84	5.20
Quick Ratio	1.16	1.16	0.85	0.72	0.45	0.55
Current Ratio	1.60	1.60	1.45	1.36	1.23	1.83
Return on Equity (ROE)	6.96%	6.96%	1.04%	4.98%	-4.17%	4.49%
Return on Assets (ROA)	2.62%	2.62%	0.68%	-1.91%	1.14%	5.49%
Return on Invested Capital (ROIC)	8.36%	7.79%	1.04%	-4.98%	2.26%	7.58%
Return on Capital Employed (ROCE)	6.20%	6.20%	1.70%	-3.80%	2.50%	10.70%
Earnings Yield	11.77%	11.64%	-0.20%	6.48%	-5.67%	3.35%
FCF Yield	63.22%	62.53%	28.63%	-3.73%	-7.12%	5.90%
Dividend Yield	2.43%	-	-	-	-	1.46%
Payout Ratio	-	-	-	-	-	55.44%
Buyback Yield / Dilution	-1.31%	-1.31%	7.20%	1.96%	0.32%	-0.56%
Total Shareholder Return	1.12%	-1.31%	7.20%	1.96%	0.32%	0.90%

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