Samkee Energy Solutions 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
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	96,433	96,090	97,176	165,297	-
Market Cap Growth	-0.71%	-1.12%	-41.21%	-	-
Enterprise Value	267,391	244,654	245,247	254,609	-
Last Close Price	1686.00	1680.00	1699.00	2890.00	-
PE Ratio	-	-	-	32.76	-
PS Ratio	0.59	0.67	0.98	1.82	-
PB Ratio	1.01	1.05	0.93	1.61	-
P/TBV Ratio	1.45	1.50	1.32	2.29	-
P/OCF Ratio	13.45	5.67	23.92	18.70	-
EV/Sales Ratio	1.63	1.70	2.49	2.80	-
EV/EBITDA Ratio	11.76	10.42	36.43	32.88	-
EV/EBIT Ratio	60.89	45.89	-	341.84	-
Debt / Equity Ratio	1.59	1.54	1.40	1.14	0.74
Debt / EBITDA Ratio	6.68	6.00	21.62	15.02	2.14
Net Debt / Equity Ratio	1.49	1.45	1.17	0.66	0.72
Net Debt / EBITDA Ratio	6.26	5.67	18.12	8.70	2.09
Net Debt / FCF Ratio	-10.74	-37.61	-3.41	-0.90	-6.51
Asset Turnover	0.54	0.50	0.36	0.51	-
Inventory Turnover	5.62	5.04	5.54	5.09	-
Quick Ratio	0.49	0.43	0.71	1.03	1.13
Current Ratio	0.76	0.74	1.02	1.34	1.81
Return on Equity (ROE)	-10.10%	-11.30%	-4.66%	6.50%	-
Return on Assets (ROA)	0.91%	1.16%	-1.43%	0.26%	-
Return on Invested Capital (ROIC)	1.90%	2.36%	-3.16%	0.47%	9.07%
Return on Capital Employed (ROCE)	2.50%	3.10%	-3.10%	0.40%	14.10%
Earnings Yield	-8.10%	-9.26%	-0.65%	3.05%	-
FCF Yield	-13.74%	-3.68%	-36.79%	-45.11%	-
Buyback Yield / Dilution	-	-	-1.29%	-16.89%	-