Samil Co.Ltd. (KOSDAQ:032280)

Samil 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,713	21,574	40,199	30,172	30,498	44,467
Market Cap Growth	-35.08%	-46.33%	33.23%	-1.07%	-31.41%	41.83%
Enterprise Value	47,724	49,206	68,432	56,392	59,726	73,975
Last Close Price	1399.00	1390.00	2516.05	1888.50	1879.35	2740.12
PE Ratio	22.61	22.46	32.50	10.67	24.75	-
PS Ratio	0.22	0.22	0.38	0.30	0.33	0.52
PB Ratio	0.34	0.34	0.63	0.48	0.51	0.75
P/TBV Ratio	0.34	0.34	0.64	0.49	0.51	0.76
P/FCF Ratio	24.36	24.21	12.94	3.82	24.91	-
P/OCF Ratio	8.38	8.33	10.80	3.76	20.07	-
EV/Sales Ratio	0.48	0.49	0.65	0.57	0.65	0.87
EV/EBITDA Ratio	8.97	9.24	12.32	11.45	13.11	292.03
EV/EBIT Ratio	22.41	23.11	27.66	32.75	33.25	-
EV/FCF Ratio	53.55	55.21	22.03	7.13	48.79	-
Debt / Equity Ratio	0.41	0.41	0.45	0.45	0.52	0.48
Debt / EBITDA Ratio	4.97	4.97	5.14	5.66	6.87	111.44
Debt / FCF Ratio	29.66	29.66	9.18	3.52	25.56	-
Net Debt / Equity Ratio	0.41	0.41	0.41	0.44	0.52	0.48
Net Debt / EBITDA Ratio	4.89	4.89	4.68	5.64	6.87	111.38
Net Debt / FCF Ratio	29.19	29.19	8.38	3.51	25.55	-5.97
Asset Turnover	0.95	0.95	0.98	0.96	0.92	0.81
Inventory Turnover	277.95	277.95	259.98	297.75	509.54	437.20
Quick Ratio	0.35	0.35	0.43	0.36	0.36	0.38
Current Ratio	0.38	0.38	0.46	0.38	0.39	0.39
Return on Equity (ROE)	1.50%	1.50%	1.96%	4.61%	2.07%	-4.37%
Return on Assets (ROA)	1.26%	1.26%	1.44%	1.03%	1.12%	-1.64%
Return on Invested Capital (ROIC)	1.71%	1.73%	2.46%	1.31%	2.01%	-3.16%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.40%	2.50%	2.60%	-3.90%
Earnings Yield	4.42%	4.45%	3.08%	9.37%	4.04%	-5.86%
FCF Yield	4.10%	4.13%	7.73%	26.21%	4.01%	-10.63%
Payout Ratio	-	-	37.62%	-	37.77%	-
Buyback Yield / Dilution	-	-	-	-	-2.18%	-0.39%

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