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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,690,716	1,744,440	292,344	-
Market Cap Growth	422.25%	496.71%	-	-
Enterprise Value	1,679,535	1,700,160	223,404	-
Last Close Price	53500.00	55200.00	9211.66	-
PE Ratio	278.65	167.60	34.92	-
PS Ratio	17.79	18.35	2.91	-
PB Ratio	12.83	13.24	2.54	-
P/TBV Ratio	13.21	13.63	2.56	-
P/FCF Ratio	-	-	738.93	-
P/OCF Ratio	17794.68	18360.12	42.27	-
EV/Sales Ratio	17.67	17.89	2.22	-
EV/EBITDA Ratio	-	349.61	24.53	-
EV/EBIT Ratio	-	2111.13	40.49	-
EV/FCF Ratio	-31.73	-	564.67	-
Debt / Equity Ratio	0.40	0.40	0.06	0.45
Debt / EBITDA Ratio	10.88	10.88	0.70	1.73
Debt / FCF Ratio	-	-	16.00	3.07
Net Debt / Equity Ratio	-0.09	-0.09	-0.58	-0.14
Net Debt / EBITDA Ratio	-2.42	-2.42	-7.31	-0.55
Net Debt / FCF Ratio	0.22	0.22	-168.32	-0.97
Asset Turnover	0.56	0.56	0.85	-
Inventory Turnover	9.50	9.50	13.52	-
Quick Ratio	3.70	3.70	4.18	1.03
Current Ratio	4.42	4.42	4.49	1.20
Return on Equity (ROE)	7.85%	7.85%	10.15%	-
Return on Assets (ROA)	0.29%	0.29%	2.93%	-
Return on Invested Capital (ROIC)	0.84%	0.95%	12.22%	22.83%
Return on Capital Employed (ROCE)	0.40%	0.40%	4.60%	19.30%
Earnings Yield	0.62%	0.60%	2.86%	-
FCF Yield	-3.13%	-3.03%	0.14%	-
Dividend Yield	0.09%	0.09%	0.54%	-
Payout Ratio	15.23%	15.23%	-	-
Buyback Yield / Dilution	-4.87%	-4.87%	-18.61%	-
Total Shareholder Return	-4.78%	-4.78%	-18.07%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.