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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	888,021	1,744,440	292,344	-
Market Cap Growth	117.83%	496.71%	-	-
Enterprise Value	863,163	1,700,160	223,404	-
Last Close Price	28100.00	55200.00	9211.66	-
PE Ratio	165.58	167.60	34.92	-
PS Ratio	9.92	18.35	2.91	-
PB Ratio	7.03	13.24	2.54	-
P/TBV Ratio	7.23	13.63	2.56	-
P/FCF Ratio	-	-	738.93	-
P/OCF Ratio	-	18360.12	42.27	-
EV/Sales Ratio	9.65	17.89	2.22	-
EV/EBITDA Ratio	-	349.61	24.53	-
EV/EBIT Ratio	-	2111.13	40.49	-
EV/FCF Ratio	-	-	564.67	-
Debt / Equity Ratio	0.42	0.40	0.06	0.45
Debt / EBITDA Ratio	92.81	10.88	0.70	1.73
Debt / FCF Ratio	-	-	16.00	3.07
Net Debt / Equity Ratio	-0.20	-0.09	-0.58	-0.14
Net Debt / EBITDA Ratio	-43.70	-2.42	-7.31	-0.55
Net Debt / FCF Ratio	0.42	0.22	-168.32	-0.97
Asset Turnover	0.51	0.56	0.85	-
Inventory Turnover	7.60	9.50	13.52	-
Quick Ratio	3.43	3.70	4.18	1.03
Current Ratio	4.07	4.42	4.49	1.20
Return on Equity (ROE)	3.69%	7.85%	10.15%	-
Return on Assets (ROA)	-1.27%	0.29%	2.93%	-
Return on Invested Capital (ROIC)	-3.25%	0.95%	12.22%	22.83%
Return on Capital Employed (ROCE)	-2.00%	0.40%	4.60%	19.30%
Earnings Yield	0.61%	0.60%	2.86%	-
FCF Yield	-6.71%	-3.03%	0.14%	-
Dividend Yield	0.19%	0.09%	0.54%	-
Payout Ratio	29.49%	15.23%	-	-
Buyback Yield / Dilution	0.97%	-4.87%	-18.61%	-
Total Shareholder Return	1.14%	-4.78%	-18.07%	-