SAMYOUNG M-Tek Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	170,427	55,859	51,128	44,275	54,342	62,681
Market Cap Growth	181.00%	9.25%	15.48%	-18.53%	-13.30%	33.04%
Enterprise Value	170,360	53,153	55,456	54,311	49,250	61,403
Last Close Price	14050.00	4605.00	4082.03	3451.49	4180.24	5052.51
PE Ratio	19.88	9.35	8.48	-	-	8.92
PS Ratio	1.49	0.47	0.53	0.49	0.78	0.92
PB Ratio	2.14	0.75	0.75	0.70	0.74	0.80
P/TBV Ratio	2.22	0.78	0.77	0.72	0.76	0.84
P/FCF Ratio	39.21	5.85	36.58	232.85	-	8.77
P/OCF Ratio	30.30	5.12	14.98	17.27	-	7.64
EV/Sales Ratio	1.49	0.45	0.58	0.60	0.71	0.90
EV/EBITDA Ratio	12.47	4.52	7.54	-	15.41	19.02
EV/EBIT Ratio	14.03	5.16	9.25	-	59.96	67.98
EV/FCF Ratio	39.19	5.56	39.67	285.63	-	8.59
Debt / Equity Ratio	0.56	0.28	0.41	0.41	0.37	0.31
Debt / EBITDA Ratio	3.25	1.74	3.77	-	8.47	7.45
Debt / FCF Ratio	10.22	2.14	19.83	137.38	-	3.37
Net Debt / Equity Ratio	-0.02	0.01	0.06	0.04	0.00	-0.06
Net Debt / EBITDA Ratio	-0.12	0.06	0.53	-1.55	0.03	-1.59
Net Debt / FCF Ratio	-0.39	0.07	2.81	11.74	-0.02	-0.72
Asset Turnover	0.87	1.04	0.90	0.86	0.63	0.59
Inventory Turnover	2.87	3.16	3.17	3.32	2.80	2.84
Quick Ratio	1.01	0.87	0.90	0.98	1.13	1.20
Current Ratio	1.56	1.72	1.60	1.68	1.87	1.86
Return on Equity (ROE)	11.54%	8.48%	9.43%	-12.78%	-10.21%	8.82%
Return on Assets (ROA)	5.79%	5.66%	3.52%	-1.88%	0.46%	0.49%
Return on Invested Capital (ROIC)	12.36%	12.17%	8.33%	-4.58%	1.12%	1.09%
Return on Capital Employed (ROCE)	14.80%	13.80%	8.60%	-4.90%	1.10%	1.10%
Earnings Yield	5.03%	10.70%	11.80%	-18.60%	-12.48%	11.21%
FCF Yield	2.55%	17.11%	2.73%	0.43%	-9.31%	11.41%
Dividend Yield	1.10%	3.26%	2.45%	1.45%	1.68%	2.97%
Payout Ratio	21.24%	20.29%	10.06%	-	-	16.78%
Buyback Yield / Dilution	0.24%	-	-	-2.31%	10.17%	-2.98%
Total Shareholder Return	1.35%	3.26%	2.45%	-0.86%	11.85%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.