Samyoung S&C 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
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	17,230	20,375	25,873
Market Cap Growth	-26.21%	-21.25%	-
Enterprise Value	8,294	9,980	-
Last Close Price	3040.00	3595.00	4565.00
PS Ratio	1.57	1.86	2.09
PB Ratio	0.91	1.07	1.29
P/TBV Ratio	0.91	1.08	1.29
EV/Sales Ratio	0.76	0.91	-
Debt / Equity Ratio	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.50	-0.50	-0.59
Net Debt / EBITDA Ratio	7.78	7.78	4.66
Net Debt / FCF Ratio	3.86	3.86	6.75
Asset Turnover	0.49	0.49	-
Inventory Turnover	1.66	1.66	-
Quick Ratio	5.77	5.77	6.71
Current Ratio	8.72	8.72	8.92
Return on Equity (ROE)	-5.79%	-5.79%	-
Return on Assets (ROA)	-4.71%	-4.71%	-
Return on Capital Employed (ROCE)	-8.60%	-8.60%	-14.80%
Earnings Yield	-6.56%	-5.54%	-12.99%
FCF Yield	-14.21%	-12.02%	-6.81%
Buyback Yield / Dilution	-0.23%	-0.23%	-

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