Samyang KCI Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Feb '26 Feb 20, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	70,916	28,090	24,380	47,170	42,241	17,066
Market Cap Growth	0.15%	15.22%	-48.32%	11.67%	147.52%	-36.78%
Enterprise Value	-	43,544	34,832	57,724	50,993	28,138
Last Close Price	6490.00	1959.61	1669.30	3160.12	2796.05	1115.47
PE Ratio	37.59	14.93	16.78	17.98	13.27	4.05
PS Ratio	2.28	0.94	0.91	1.64	1.71	0.76
PB Ratio	1.95	0.84	0.76	1.47	1.44	0.64
P/TBV Ratio	2.00	0.86	0.78	1.50	1.44	0.64
P/FCF Ratio	-	8.13	-	14.46	-	-
P/OCF Ratio	42.03	8.13	-	14.46	14.08	7.05
EV/Sales Ratio	-	1.45	1.30	2.01	2.07	1.25
EV/EBITDA Ratio	-	8.77	8.74	10.88	9.85	4.99
EV/EBIT Ratio	-	19.43	24.69	18.72	15.38	6.61
EV/FCF Ratio	-	12.60	-	17.70	-	-
Debt / Equity Ratio	0.41	0.54	0.56	0.49	0.57	0.57
Debt / EBITDA Ratio	2.91	3.66	4.54	2.96	3.24	2.73
Debt / FCF Ratio	8.78	5.26	-	4.81	-	-
Net Debt / Equity Ratio	0.34	0.45	0.47	0.30	0.29	0.28
Net Debt / EBITDA Ratio	2.43	3.01	3.77	1.78	1.67	1.32
Net Debt / FCF Ratio	7.34	4.32	-10.90	2.90	-11.38	-0.80
Asset Turnover	-	0.57	0.53	0.59	0.54	0.65
Inventory Turnover	-	2.40	2.37	2.61	2.13	2.20
Quick Ratio	0.60	0.62	0.69	1.45	2.01	1.91
Current Ratio	1.35	1.42	1.93	2.50	3.49	3.09
Return on Equity (ROE)	-	5.73%	4.52%	8.53%	11.34%	19.54%
Return on Assets (ROA)	-	2.67%	1.74%	3.94%	4.51%	7.69%
Return on Invested Capital (ROIC)	4.28%	4.69%	3.18%	7.75%	8.69%	13.42%
Return on Capital Employed (ROCE)	5.30%	5.60%	3.40%	7.40%	7.90%	11.40%
Earnings Yield	2.58%	6.70%	5.96%	5.56%	7.54%	24.67%
FCF Yield	-	12.31%	-5.65%	6.92%	-1.80%	-54.67%
Dividend Yield	3.85%	-	-	-	1.79%	4.48%
Payout Ratio	144.81%	-	-	-	16.65%	7.01%
Buyback Yield / Dilution	-2.89%	1.11%	1.57%	-0.19%	-53.87%	-16.76%
Total Shareholder Return	0.97%	1.11%	1.57%	-0.19%	-52.09%	-12.28%

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