Studio Samick 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	Jul '26 Jul 20, 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	21,879	26,204	34,945	-	-	-
Market Cap Growth	-40.96%	-25.01%	-	-	-	-
Enterprise Value	24	5,629	15,442	-	-	-
Last Close Price	1912.00	2290.00	2642.28	-	-	-
PE Ratio	9.68	9.40	9.59	-	-	-
PS Ratio	0.24	0.27	0.32	-	-	-
PB Ratio	0.61	0.72	1.00	-	-	-
P/TBV Ratio	0.66	0.77	1.07	-	-	-
P/FCF Ratio	7.26	10.18	7.78	-	-	-
P/OCF Ratio	7.23	10.17	7.62	-	-	-
EV/Sales Ratio	0.00	0.06	0.14	-	-	-
EV/EBITDA Ratio	0.01	1.73	3.51	-	-	-
EV/EBIT Ratio	0.01	1.99	3.87	-	-	-
EV/FCF Ratio	0.01	2.19	3.44	-	-	-
Debt / Equity Ratio	0.01	0.01	0.08	0.21	0.28	0.42
Debt / EBITDA Ratio	0.09	0.06	0.64	1.26	1.71	1.35
Debt / FCF Ratio	0.08	0.07	0.63	1.22	-	3.09
Net Debt / Equity Ratio	-0.61	-0.58	-0.58	-0.24	-0.09	-0.15
Net Debt / EBITDA Ratio	-8.43	-6.51	-4.58	-1.47	-0.58	-0.49
Net Debt / FCF Ratio	-7.25	-8.22	-4.49	-1.43	2.41	-1.12
Asset Turnover	1.97	2.06	2.71	3.13	3.13	3.58
Inventory Turnover	31.85	37.32	46.00	43.26	36.43	36.81
Quick Ratio	2.70	3.08	2.46	1.31	1.00	2.05
Current Ratio	2.97	3.32	2.65	1.46	1.21	2.40
Return on Equity (ROE)	6.59%	7.83%	13.41%	12.01%	12.37%	36.14%
Return on Assets (ROA)	2.93%	3.79%	6.26%	5.70%	5.41%	11.18%
Return on Invested Capital (ROIC)	11.52%	14.83%	21.98%	14.28%	14.12%	39.54%
Return on Capital Employed (ROCE)	6.00%	7.70%	11.30%	14.10%	14.10%	20.90%
Earnings Yield	10.62%	10.64%	10.43%	-	-	-
FCF Yield	13.77%	9.82%	12.86%	-	-	-
Payout Ratio	41.62%	34.66%	-	-	-	-
Buyback Yield / Dilution	16.01%	5.49%	-260.08%	-0.46%	-232.30%	-0.76%