Saramin Co.,Ltd. (KOSDAQ:143240)

Saramin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158,354	141,733	189,550	189,264	292,171	458,662
Market Cap Growth	-8.36%	-25.23%	0.15%	-35.22%	-36.30%	53.70%
Enterprise Value	-37,521	111,608	144,512	156,690	256,200	373,491
Last Close Price	16630.00	12953.44	16213.74	16241.60	23823.09	36450.53
PE Ratio	1.90	1.54	15.06	10.01	9.95	14.30
Forward PE	-	5.06	5.06	5.06	9.05	12.48
PS Ratio	1.31	1.17	1.48	1.44	1.96	3.56
PB Ratio	0.59	0.53	1.05	1.08	1.69	3.02
P/TBV Ratio	0.60	0.54	1.13	1.14	1.72	3.08
P/FCF Ratio	21.24	19.01	9.41	9.72	8.42	10.66
P/OCF Ratio	12.82	11.47	8.53	9.06	7.80	10.41
EV/Sales Ratio	-	0.92	1.13	1.19	1.72	2.90
EV/EBITDA Ratio	-	5.15	5.64	5.31	5.84	8.80
EV/EBIT Ratio	-	6.65	6.80	6.20	6.31	9.56
EV/FCF Ratio	-5.03	14.97	7.17	8.04	7.39	8.68
Debt / Equity Ratio	0.07	0.07	0.01	0.02	0.03	0.07
Debt / EBITDA Ratio	0.81	0.81	0.05	0.13	0.11	0.24
Debt / FCF Ratio	2.35	2.35	0.06	0.19	0.14	0.24
Net Debt / Equity Ratio	-0.73	-0.73	-0.31	-0.26	-0.26	-0.19
Net Debt / EBITDA Ratio	-9.03	-9.03	-2.17	-1.56	-1.04	-0.68
Net Debt / FCF Ratio	-26.27	-26.27	-2.76	-2.36	-1.32	-0.67
Asset Turnover	0.45	0.45	0.62	0.63	0.74	0.76
Quick Ratio	5.44	5.44	2.41	2.22	1.83	1.25
Current Ratio	5.60	5.60	2.74	2.43	1.97	1.35
Return on Equity (ROE)	41.06%	41.06%	6.96%	10.71%	18.04%	22.98%
Return on Assets (ROA)	3.91%	3.91%	6.40%	7.59%	12.57%	14.41%
Return on Invested Capital (ROIC)	11.53%	13.27%	13.61%	15.89%	25.57%	34.39%
Return on Capital Employed (ROCE)	5.90%	5.90%	11.70%	14.10%	23.10%	25.60%
Earnings Yield	58.06%	64.87%	6.64%	9.99%	10.05%	6.99%
FCF Yield	4.71%	5.26%	10.63%	10.29%	11.87%	9.38%
Payout Ratio	5.71%	5.71%	43.01%	40.76%	22.58%	20.68%
Buyback Yield / Dilution	2.98%	2.98%	0.47%	1.94%	0.00%	-0.22%

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