Samkee 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	57,398	47,945	46,123	82,756	128,120	183,544
Market Cap Growth	35.61%	3.95%	-44.27%	-35.41%	-30.20%	3.93%
Enterprise Value	496,243	452,583	415,607	387,197	380,963	431,063
Last Close Price	1512.00	1263.00	1215.00	2180.00	3169.90	4541.18
PE Ratio	-	-	-	13.04	-	-
Forward PE	-	4.66	4.66	4.66	4.66	4.66
PS Ratio	0.10	0.08	0.09	0.15	0.24	0.36
PB Ratio	0.35	0.30	0.27	0.48	1.06	1.22
P/TBV Ratio	0.57	0.48	0.43	0.70	1.13	1.32
P/FCF Ratio	-	-	-	-	10.48	-
P/OCF Ratio	2.10	1.76	1.06	1.42	3.02	7.45
EV/Sales Ratio	0.87	0.79	0.77	0.72	0.73	0.85
EV/EBITDA Ratio	8.12	7.40	7.85	6.72	6.43	9.34
EV/EBIT Ratio	60.70	55.36	80.81	49.58	33.22	-
EV/FCF Ratio	-10.04	-	-	-	31.17	-
Debt / Equity Ratio	2.38	2.38	2.00	1.81	2.06	1.74
Debt / EBITDA Ratio	6.33	6.33	6.54	5.38	4.19	5.67
Debt / FCF Ratio	-	-	-	-	20.33	-
Net Debt / Equity Ratio	2.32	2.32	1.84	1.52	1.88	1.57
Net Debt / EBITDA Ratio	6.17	6.17	6.01	4.52	3.83	5.12
Net Debt / FCF Ratio	-7.63	-7.63	-9.27	-2.83	18.59	-9.85
Asset Turnover	0.88	0.88	0.89	1.00	1.05	1.00
Inventory Turnover	6.26	6.26	6.86	7.16	7.46	10.26
Quick Ratio	0.26	0.26	0.32	0.44	0.45	0.51
Current Ratio	0.59	0.59	0.63	0.74	0.83	0.78
Return on Equity (ROE)	-6.16%	-6.16%	-1.86%	4.96%	5.39%	-7.15%
Return on Assets (ROA)	0.79%	0.79%	0.53%	0.91%	1.43%	-0.55%
Return on Invested Capital (ROIC)	1.56%	1.59%	1.11%	2.00%	3.12%	-1.20%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.60%	2.60%	4.80%	-1.70%
Earnings Yield	-11.58%	-13.86%	-6.18%	7.67%	-23.11%	-6.58%
FCF Yield	-86.11%	-103.08%	-74.38%	-111.21%	9.54%	-13.07%
Dividend Yield	-	-	-	-	-	0.66%
Payout Ratio	-	-	-	3.04%	-	-
Buyback Yield / Dilution	0.14%	0.14%	-0.17%	-	-	0.00%
Total Shareholder Return	0.14%	0.14%	-0.17%	-	-	0.66%

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