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	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,744,440	292,344	-
Enterprise Value	1,700,160	223,404	-
Last Close Price	55200.00	9220.00	-
PE Ratio	252.40	34.92	-
PS Ratio	17.43	2.91	-
PB Ratio	15.09	2.54	-
P/TBV Ratio	15.58	2.56	-
P/FCF Ratio	-	738.93	-
P/OCF Ratio	230.08	42.27	-
EV/Sales Ratio	16.99	2.22	-
EV/EBITDA Ratio	272.03	24.53	-
EV/EBIT Ratio	-	40.49	-
EV/FCF Ratio	-109.19	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
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 Capital (ROIC)	1.04%	3.59%	-
Return on Capital Employed (ROCE)	1.70%	4.60%	19.30%
Earnings Yield	0.40%	2.86%	-
FCF Yield	-0.89%	0.14%	-
Dividend Yield	0.08%	0.54%	-
Buyback Yield / Dilution	-74.70%	-18.61%	-
Total Shareholder Return	-74.61%	-18.07%	-

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