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	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,502,683	1,744,440	292,344	-
Market Cap Growth	227.03%	496.71%	-	-
Enterprise Value	1,477,826	1,700,160	223,404	-
Last Close Price	47550.00	55200.00	9211.66	-
PE Ratio	292.46	167.60	34.92	-
PS Ratio	16.79	18.35	2.91	-
PB Ratio	11.89	13.24	2.54	-
P/TBV Ratio	12.23	13.63	2.56	-
P/FCF Ratio	-	-	738.93	-
P/OCF Ratio	-	18360.12	42.27	-
EV/Sales Ratio	16.52	17.89	2.22	-
EV/EBITDA Ratio	-	349.61	24.53	-
EV/EBIT Ratio	-	2111.13	40.49	-
EV/FCF Ratio	-24.79	-	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	0.36%	0.60%	2.86%	-
FCF Yield	-3.97%	-3.03%	0.14%	-
Dividend Yield	0.11%	0.09%	0.54%	-
Payout Ratio	29.49%	15.23%	-	-
Buyback Yield / Dilution	-3.37%	-4.87%	-18.61%	-
Total Shareholder Return	-3.25%	-4.78%	-18.07%	-