SAMJIN Co., Ltd. (KOSDAQ:032750)

SAMJIN 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,467	33,934	37,544	50,375	49,505	73,080
Market Cap Growth	-22.90%	-9.62%	-25.47%	1.76%	-32.26%	8.75%
Enterprise Value	-12,164	545	12,742	40,493	42,108	39,118
Last Close Price	3265.00	3760.00	4063.01	5343.43	5188.78	7567.88
PE Ratio	7.58	8.72	4.15	434.08	26.10	7.59
PS Ratio	0.20	0.23	0.24	0.32	0.32	0.57
PB Ratio	0.27	0.31	0.35	0.55	0.53	0.80
P/TBV Ratio	0.27	0.31	0.36	0.55	0.54	0.81
P/FCF Ratio	7.46	8.59	3.18	4.26	-	-
P/OCF Ratio	3.71	4.27	2.96	2.61	-	-
EV/Sales Ratio	-	0.00	0.08	0.26	0.27	0.30
EV/EBITDA Ratio	-	0.05	1.12	6.46	7.58	9.08
EV/EBIT Ratio	-	0.09	1.76	21.46	25.51	33.58
EV/FCF Ratio	-3.08	0.14	1.08	3.42	-	-
Debt / Equity Ratio	-	-	-	0.08	0.08	-
Debt / EBITDA Ratio	-	-	-	1.23	1.37	-
Debt / FCF Ratio	-	-	-	0.65	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.35	-0.26	-0.13	-0.40
Net Debt / EBITDA Ratio	-4.05	-4.05	-3.32	-3.85	-2.14	-8.50
Net Debt / FCF Ratio	-10.53	-10.53	-3.21	-2.04	0.42	4.07
Asset Turnover	1.17	1.17	1.31	1.35	1.36	1.20
Inventory Turnover	5.65	5.65	6.00	4.81	4.52	5.38
Quick Ratio	3.47	3.47	3.04	1.98	1.63	2.56
Current Ratio	4.95	4.95	4.30	3.06	3.36	4.09
Return on Equity (ROE)	3.58%	3.58%	9.09%	0.13%	2.05%	11.11%
Return on Assets (ROA)	2.86%	2.86%	3.73%	1.02%	0.90%	0.68%
Return on Invested Capital (ROIC)	5.79%	6.08%	8.02%	0.40%	2.04%	1.70%
Return on Capital Employed (ROCE)	5.20%	5.20%	6.70%	2.00%	1.80%	1.20%
Earnings Yield	13.20%	11.46%	24.09%	0.23%	3.83%	13.17%
FCF Yield	13.41%	11.65%	31.43%	23.49%	-56.90%	-12.32%
Payout Ratio	18.56%	18.56%	6.24%	496.27%	31.64%	12.47%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.03%	0.01%	-

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