Simmtech Holdings 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	Apr '26 Apr 23, 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	192,586	138,215	48,672	152,448	109,766	183,781
Market Cap Growth	183.37%	183.97%	-68.07%	38.88%	-40.27%	94.88%
Enterprise Value	1,156,495	1,069,764	812,075	790,618	582,418	484,818
Last Close Price	3790.00	2720.00	1038.04	3246.45	2794.86	4602.58
PE Ratio	-	-	-	-	3.33	6.85
Forward PE	-	3.83	3.83	3.83	3.83	3.83
PS Ratio	0.13	0.09	0.04	0.14	0.06	0.14
PB Ratio	0.52	0.37	0.18	0.36	0.17	0.40
P/TBV Ratio	-	-	-	1.66	0.58	1.18
P/FCF Ratio	-	-	-	-	0.89	83.01
P/OCF Ratio	-	-	-	-	0.26	2.18
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	0.76	0.70	0.62	0.72	0.34	0.36
EV/EBITDA Ratio	16.01	14.99	-	-	1.49	1.94
EV/EBIT Ratio	-	-	-	-	1.94	2.84
EV/FCF Ratio	-5.52	-	-	-	4.71	218.97
Debt / Equity Ratio	1.86	1.86	2.35	0.83	0.31	0.33
Debt / EBITDA Ratio	9.75	9.75	-	-	0.51	0.61
Debt / FCF Ratio	-	-	-	-	1.60	68.95
Net Debt / Equity Ratio	1.65	1.65	1.85	0.76	-0.04	0.17
Net Debt / EBITDA Ratio	8.62	8.62	-21.56	-2.97	-0.06	0.32
Net Debt / FCF Ratio	-2.94	-2.94	-2.08	-1.02	-0.19	36.12
Asset Turnover	1.00	1.00	0.94	0.80	1.43	1.53
Inventory Turnover	5.91	5.91	7.67	6.91	8.00	8.05
Quick Ratio	0.25	0.25	0.28	0.25	0.65	0.40
Current Ratio	0.61	0.61	0.47	0.52	0.98	0.82
Return on Equity (ROE)	-46.30%	-46.30%	-32.20%	-37.32%	34.00%	27.21%
Return on Assets (ROA)	-1.62%	-1.62%	-5.91%	-9.46%	15.66%	11.95%
Return on Invested Capital (ROIC)	-4.12%	-4.45%	-17.18%	-30.67%	33.62%	25.45%
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-25.30%	-30.70%	34.40%	27.40%
Earnings Yield	-19.63%	-27.36%	-160.72%	-64.75%	30.18%	14.90%
FCF Yield	-108.85%	-151.67%	-509.03%	-203.78%	112.69%	1.21%
Dividend Yield	0.27%	-	-	0.31%	1.79%	1.09%
Payout Ratio	-	-	-	-	39.65%	28.26%
Buyback Yield / Dilution	-4.02%	-4.02%	-0.07%	6.34%	-0.04%	-29.02%
Total Shareholder Return	-3.75%	-4.02%	-0.07%	6.64%	1.74%	-27.93%

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