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	Mar '26 Mar 3, 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	152,838	55,859	51,128	44,275	54,342	62,681
Market Cap Growth	161.14%	9.25%	15.48%	-18.53%	-13.30%	33.04%
Enterprise Value	152,772	53,153	55,456	54,311	49,250	61,403
Last Close Price	12600.00	4551.98	4035.03	3411.75	4132.10	4994.33
PE Ratio	17.83	9.35	8.48	-	-	8.92
PS Ratio	1.34	0.47	0.53	0.49	0.78	0.92
PB Ratio	1.92	0.75	0.75	0.70	0.74	0.80
P/TBV Ratio	1.99	0.78	0.77	0.72	0.76	0.84
P/FCF Ratio	35.16	5.85	36.58	232.85	-	8.77
P/OCF Ratio	27.17	5.12	14.98	17.27	-	7.64
EV/Sales Ratio	1.34	0.45	0.58	0.60	0.71	0.90
EV/EBITDA Ratio	11.19	4.52	7.54	-	15.41	19.02
EV/EBIT Ratio	12.58	5.16	9.25	-	59.96	67.98
EV/FCF Ratio	35.15	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	5.60%	10.70%	11.80%	-18.60%	-12.48%	11.21%
FCF Yield	2.84%	17.11%	2.73%	0.43%	-9.31%	11.41%
Dividend Yield	1.10%	3.29%	2.48%	1.47%	1.69%	3.00%
Payout Ratio	21.24%	20.29%	10.06%	-	-	16.78%
Buyback Yield / Dilution	0.24%	-	-	-2.31%	10.17%	-2.98%
Total Shareholder Return	1.34%	3.29%	2.48%	-0.84%	11.87%	0.03%

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