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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	156,477	166,788	55,859	51,128	44,275	54,342
Market Cap Growth	190.54%	198.59%	9.25%	15.48%	-18.53%	-13.30%
Enterprise Value	443,956	166,721	53,153	55,456	54,311	49,250
Last Close Price	12900.00	13750.00	4551.98	4035.03	3411.75	4132.10
PE Ratio	19.37	20.49	9.35	8.48	-	-
PS Ratio	1.32	1.41	0.47	0.53	0.49	0.78
PB Ratio	0.63	0.67	0.75	0.75	0.70	0.74
P/TBV Ratio	14.64	15.61	0.78	0.77	0.72	0.76
P/FCF Ratio	18.03	19.22	5.85	36.58	232.85	-
P/OCF Ratio	15.97	17.02	5.12	14.98	17.27	-
EV/Sales Ratio	3.75	1.41	0.45	0.58	0.60	0.71
EV/EBITDA Ratio	37.62	14.13	4.52	7.54	-	15.41
EV/EBIT Ratio	43.45	16.32	5.16	9.25	-	59.96
EV/FCF Ratio	51.15	19.21	5.56	39.67	285.63	-
Debt / Equity Ratio	0.74	0.74	0.28	0.41	0.41	0.37
Debt / EBITDA Ratio	15.49	15.49	1.74	3.77	-	8.47
Debt / FCF Ratio	21.06	21.06	2.14	19.83	137.38	-
Net Debt / Equity Ratio	0.48	0.48	0.01	0.06	0.04	0.00
Net Debt / EBITDA Ratio	10.08	10.08	0.06	0.53	-1.55	0.03
Net Debt / FCF Ratio	13.71	13.71	0.07	2.81	11.74	-0.02
Asset Turnover	0.36	0.36	1.04	0.90	0.86	0.63
Inventory Turnover	1.71	1.71	3.16	3.17	3.32	2.80
Quick Ratio	0.74	0.74	0.87	0.90	0.98	1.13
Current Ratio	1.15	1.15	1.72	1.60	1.68	1.87
Return on Equity (ROE)	5.18%	5.18%	8.48%	9.43%	-12.78%	-10.21%
Return on Assets (ROA)	1.92%	1.92%	5.66%	3.52%	-1.88%	0.46%
Return on Invested Capital (ROIC)	4.12%	4.15%	12.17%	8.33%	-4.58%	1.12%
Return on Capital Employed (ROCE)	3.20%	3.20%	13.80%	8.60%	-4.90%	1.10%
Earnings Yield	5.20%	4.88%	10.70%	11.80%	-18.60%	-12.48%
FCF Yield	5.55%	5.20%	17.11%	2.73%	0.43%	-9.31%
Dividend Yield	1.16%	-	-	2.48%	1.47%	1.69%
Payout Ratio	22.35%	22.35%	20.29%	10.06%	-	-
Buyback Yield / Dilution	-0.63%	-0.63%	-0.15%	-	-2.31%	10.17%
Total Shareholder Return	0.50%	-0.63%	-0.15%	2.48%	-0.84%	11.87%

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