SAMJIN Co., Ltd. (KOSDAQ:032750)

SAMJIN Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,994	37,544	50,375	49,505	73,080	67,200
Market Cap Growth	-14.37%	-25.47%	1.76%	-32.26%	8.75%	-2.18%
Enterprise Value	-1,395	12,742	40,493	42,108	39,118	37,397
Last Close Price	3545.00	4073.78	5357.60	5202.54	7587.96	6922.27
PE Ratio	4.99	4.15	434.08	26.10	7.59	10.16
PS Ratio	0.22	0.24	0.32	0.32	0.57	0.52
PB Ratio	0.29	0.35	0.55	0.53	0.80	0.82
P/TBV Ratio	0.30	0.36	0.55	0.54	0.81	0.83
P/FCF Ratio	4.46	3.18	4.26	-	-	9.12
P/OCF Ratio	2.95	2.96	2.61	-	-	6.96
EV/Sales Ratio	-	0.08	0.26	0.27	0.30	0.29
EV/EBITDA Ratio	-	1.12	6.46	7.58	9.08	2.56
EV/EBIT Ratio	-	1.76	21.46	25.51	33.58	3.24
EV/FCF Ratio	-0.19	1.08	3.42	-	-	5.08
Debt / Equity Ratio	-	-	0.08	0.08	-	0.00
Debt / EBITDA Ratio	-	-	1.23	1.37	-	0.02
Debt / FCF Ratio	-	-	0.65	-	-	0.03
Net Debt / Equity Ratio	-0.31	-0.35	-0.26	-0.13	-0.40	-0.39
Net Debt / EBITDA Ratio	-2.91	-3.32	-3.85	-2.14	-8.50	-2.20
Net Debt / FCF Ratio	-4.66	-3.21	-2.04	0.42	4.07	-4.37
Asset Turnover	1.21	1.31	1.35	1.36	1.20	1.30
Inventory Turnover	5.21	6.00	4.81	4.52	5.38	7.45
Quick Ratio	3.62	3.04	1.98	1.63	2.56	2.72
Current Ratio	5.48	4.30	3.06	3.36	4.09	3.79
Return on Equity (ROE)	6.14%	9.09%	0.13%	2.05%	11.11%	8.31%
Return on Assets (ROA)	3.71%	3.73%	1.02%	0.90%	0.68%	7.29%
Return on Invested Capital (ROIC)	6.99%	8.02%	0.40%	2.04%	1.70%	17.68%
Return on Capital Employed (ROCE)	6.40%	6.70%	2.00%	1.80%	1.20%	13.60%
Earnings Yield	20.06%	24.09%	0.23%	3.83%	13.17%	9.84%
FCF Yield	22.41%	31.43%	23.49%	-56.90%	-12.32%	10.96%
Payout Ratio	11.25%	6.24%	496.27%	31.64%	12.47%	18.15%
Buyback Yield / Dilution	0.24%	0.03%	0.03%	0.01%	-	-

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