LK Samyang 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 28, 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	151,507	96,189	131,946	95,915	100,583	104,445
Market Cap Growth	61.64%	-27.10%	37.57%	-4.64%	-3.70%	10.29%
Enterprise Value	143,452	110,163	139,879	97,403	96,488	97,853
Last Close Price	2150.00	1365.00	2343.02	1675.72	1706.80	1647.44
PE Ratio	-	-	-	131.64	12.18	9.84
Forward PE	-	8.92	8.92	8.92	8.92	8.92
PS Ratio	7.08	4.49	4.12	2.46	1.83	1.81
PB Ratio	4.55	2.89	4.74	3.19	2.75	2.80
P/TBV Ratio	4.61	2.93	4.86	3.28	2.85	2.89
P/FCF Ratio	-	-	-	-	10.70	9.55
P/OCF Ratio	-	-	-	59.22	8.26	7.41
EV/Sales Ratio	6.70	5.15	4.37	2.50	1.76	1.70
EV/EBITDA Ratio	-	-	207.38	41.67	6.66	6.19
EV/EBIT Ratio	-	-	-	-	8.77	8.00
EV/FCF Ratio	-19.26	-	-	-	10.27	8.95
Debt / Equity Ratio	0.22	0.22	0.35	0.10	0.09	0.09
Debt / EBITDA Ratio	-	-	14.25	1.30	0.23	0.22
Debt / FCF Ratio	-	-	-	-	0.35	0.32
Net Debt / Equity Ratio	-0.24	-0.24	0.31	-0.04	-0.23	-0.28
Net Debt / EBITDA Ratio	0.65	0.65	12.74	-0.49	-0.59	-0.67
Net Debt / FCF Ratio	1.08	1.08	-1.27	1.53	-0.91	-0.97
Asset Turnover	0.48	0.48	0.77	0.87	1.07	1.19
Inventory Turnover	2.82	2.82	2.10	2.74	3.53	4.77
Quick Ratio	4.91	4.91	0.67	1.78	2.29	2.72
Current Ratio	6.52	6.52	2.02	3.54	3.62	3.51
Return on Equity (ROE)	-60.81%	-60.81%	-5.01%	2.19%	22.35%	29.54%
Return on Assets (ROA)	-23.76%	-23.76%	-4.86%	-1.57%	13.38%	15.75%
Return on Invested Capital (ROIC)	-55.20%	-54.66%	-9.87%	-3.97%	33.51%	38.77%
Return on Capital Employed (ROCE)	-40.40%	-40.40%	-9.50%	-3.30%	26.20%	28.10%
Earnings Yield	-12.27%	-19.32%	-1.10%	0.76%	8.21%	10.16%
FCF Yield	-4.92%	-7.74%	-5.14%	-0.79%	9.34%	10.47%
Payout Ratio	-	-	-	905.49%	134.61%	75.89%
Buyback Yield / Dilution	-5.99%	-5.99%	1.33%	0.18%	-0.72%	-0.19%
Total Shareholder Return	-2.48%	-5.99%	1.33%	0.18%	-0.72%	-0.19%

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