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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	13,248	20,375	25,873
Market Cap Growth	-45.58%	-21.25%	-
Enterprise Value	4,312	9,980	-
Last Close Price	2375.00	3595.00	4565.00
PS Ratio	1.21	1.86	2.09
PB Ratio	0.69	1.07	1.29
P/TBV Ratio	0.69	1.08	1.29
EV/Sales Ratio	0.39	0.91	-
Debt / Equity Ratio	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.46	-0.50	-0.59
Net Debt / EBITDA Ratio	11.91	7.78	4.66
Net Debt / FCF Ratio	3.69	3.86	6.75
Asset Turnover	0.49	0.49	-
Inventory Turnover	1.60	1.66	-
Quick Ratio	7.34	5.77	6.71
Current Ratio	10.67	8.72	8.92
Return on Equity (ROE)	-3.29%	-5.79%	-
Return on Assets (ROA)	-3.43%	-4.71%	-
Return on Capital Employed (ROCE)	-6.20%	-8.60%	-14.80%
Earnings Yield	-4.84%	-5.54%	-12.99%
FCF Yield	-18.29%	-12.02%	-6.81%
Buyback Yield / Dilution	-0.02%	-0.23%	-