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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	75,213	96,090	97,176	165,297	-
Market Cap Growth	-22.65%	-1.12%	-41.21%	-	-
Enterprise Value	246,171	244,654	245,247	254,609	-
Last Close Price	1315.00	1680.00	1699.00	2890.00	-
PE Ratio	-	-	-	32.76	-
PS Ratio	0.46	0.67	0.98	1.82	-
PB Ratio	0.79	1.05	0.93	1.61	-
P/TBV Ratio	1.13	1.50	1.32	2.29	-
P/OCF Ratio	10.49	5.67	23.92	18.70	-
EV/Sales Ratio	1.50	1.70	2.49	2.80	-
EV/EBITDA Ratio	10.83	10.42	36.43	32.88	-
EV/EBIT Ratio	56.06	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	-10.38%	-9.26%	-0.65%	3.05%	-
FCF Yield	-17.61%	-3.68%	-36.79%	-45.11%	-
Buyback Yield / Dilution	-	-	-1.29%	-16.89%	-