Samhyun Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,753,921	292,344	-
Enterprise Value	1,709,641	223,404	-
Last Close Price	55500.00	9211.66	-
PE Ratio	254.20	34.92	-
PS Ratio	17.53	2.91	-
PB Ratio	15.17	2.54	-
P/TBV Ratio	15.67	2.56	-
P/FCF Ratio	-	738.93	-
P/OCF Ratio	231.33	42.27	-
EV/Sales Ratio	17.08	2.22	-
EV/EBITDA Ratio	273.55	24.53	-
EV/EBIT Ratio	-	40.49	-
EV/FCF Ratio	-109.80	564.67	-
Debt / Equity Ratio	0.07	0.06	0.45
Debt / EBITDA Ratio	1.32	0.70	1.73
Debt / FCF Ratio	-	16.00	3.07
Net Debt / Equity Ratio	-0.39	-0.58	-0.14
Net Debt / EBITDA Ratio	-7.33	-7.31	-0.55
Net Debt / FCF Ratio	2.87	-168.32	-0.97
Asset Turnover	0.70	0.85	-
Inventory Turnover	10.92	13.52	-
Quick Ratio	2.68	4.18	1.03
Current Ratio	3.15	4.49	1.20
Return on Equity (ROE)	5.75%	10.15%	-
Return on Assets (ROA)	0.90%	2.93%	-
Return on Invested Capital (ROIC)	3.13%	12.22%	22.83%
Return on Capital Employed (ROCE)	1.70%	4.60%	19.30%
Earnings Yield	0.39%	2.86%	-
FCF Yield	-0.89%	0.14%	-
Dividend Yield	0.09%	0.54%	-
Buyback Yield / Dilution	-9.74%	-18.61%	-
Total Shareholder Return	-9.65%	-18.07%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.