Samjin LND 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	Jun '26 Jun 8, 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	21,912	19,929	17,871	41,989	62,463	87,126
Market Cap Growth	10.92%	11.51%	-57.44%	-32.78%	-28.31%	2.93%
Enterprise Value	54,978	52,360	59,526	91,620	111,967	114,420
Last Close Price	884.00	804.00	721.00	1694.00	2520.00	3515.00
PE Ratio	-	-	-	-	-	88.46
Forward PE	-	6.25	6.25	6.25	6.25	6.25
PS Ratio	0.17	0.15	0.12	0.22	0.24	0.39
PB Ratio	0.54	0.53	0.38	0.59	0.67	0.92
P/TBV Ratio	0.56	0.54	0.39	0.62	0.69	0.95
P/FCF Ratio	7.76	2.99	-	-	-	-
P/OCF Ratio	3.68	1.71	-	10.86	-	14.92
EV/Sales Ratio	0.42	0.38	0.40	0.49	0.44	0.52
EV/EBITDA Ratio	8.65	19.63	28.36	-	16.98	17.18
EV/FCF Ratio	19.47	7.85	-	-	-	-
Debt / Equity Ratio	1.43	1.51	1.42	1.00	0.71	0.59
Debt / EBITDA Ratio	9.10	21.42	32.04	-	10.05	8.46
Debt / FCF Ratio	20.47	8.57	-	-	-	-
Net Debt / Equity Ratio	0.82	0.87	0.88	0.68	0.42	0.20
Net Debt / EBITDA Ratio	5.19	12.34	19.76	-9.91	5.87	2.89
Net Debt / FCF Ratio	11.67	4.93	-3.81	-7.91	-2.87	-198.13
Asset Turnover	1.00	1.02	0.90	0.98	1.28	1.25
Inventory Turnover	8.64	8.53	5.28	4.51	5.84	6.42
Quick Ratio	0.61	0.59	0.64	0.59	0.75	0.92
Current Ratio	0.84	0.81	0.92	1.07	1.33	1.41
Return on Equity (ROE)	-0.56%	-19.31%	-14.12%	-26.75%	-1.71%	1.09%
Return on Assets (ROA)	0.80%	-0.92%	-1.35%	-4.20%	-0.48%	-0.40%
Return on Invested Capital (ROIC)	-0.30%	-2.48%	-3.41%	-10.30%	-1.24%	-0.92%
Return on Capital Employed (ROCE)	3.60%	-4.40%	-6.30%	-14.80%	-1.40%	-1.00%
Earnings Yield	-10.54%	-47.75%	-120.21%	-54.40%	-2.59%	1.13%
FCF Yield	12.89%	33.47%	-60.83%	-14.54%	-21.61%	-0.11%
Payout Ratio	-	-	-	-	-	177.33%
Buyback Yield / Dilution	-0.05%	-0.03%	0.03%	-	-0.17%	-5.09%