Samyang Holdings Corporation (KRX:000070)

Samyang Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	715,135	502,774	529,163	527,692	751,145	569,025
Market Cap Growth	31.18%	-4.99%	0.28%	-29.75%	32.01%	11.26%
Enterprise Value	2,247,326	2,006,917	1,671,383	1,910,022	1,831,856	1,586,209
Last Close Price	94100.00	65500.00	65494.92	61949.65	84179.68	61975.82
PE Ratio	23.53	18.52	3.07	7.43	3.16	5.56
Forward PE	-	13.05	13.05	13.05	13.05	13.05
PS Ratio	0.20	0.14	0.17	0.16	0.24	0.23
PB Ratio	0.23	0.17	0.19	0.21	0.31	0.26
P/TBV Ratio	0.44	0.34	0.38	0.37	0.54	0.46
P/FCF Ratio	4.45	4.02	3.45	-	12.63	6.68
P/OCF Ratio	2.64	1.94	1.74	5.52	3.11	2.32
EV/Sales Ratio	0.64	0.56	0.52	0.58	0.59	0.64
EV/EBITDA Ratio	9.46	7.62	8.03	7.75	4.13	6.02
EV/EBIT Ratio	24.84	15.74	17.64	14.43	5.21	9.31
EV/FCF Ratio	13.98	16.06	10.90	-	30.79	18.61
Debt / Equity Ratio	0.50	0.51	0.58	0.55	0.54	0.54
Debt / EBITDA Ratio	6.15	5.80	7.81	5.63	2.93	4.41
Debt / FCF Ratio	9.92	12.23	10.60	-	21.86	13.62
Asset Turnover	0.66	0.68	0.66	0.74	0.74	0.66
Inventory Turnover	5.55	5.61	5.13	5.39	5.72	6.11
Quick Ratio	1.51	1.31	0.99	1.53	1.10	1.59
Current Ratio	2.12	1.89	1.39	2.27	1.61	2.11
Return on Equity (ROE)	2.85%	3.09%	8.53%	4.28%	11.97%	6.85%
Return on Assets (ROA)	1.31%	1.53%	1.22%	1.84%	5.26%	2.84%
Return on Capital (ROIC)	1.51%	1.78%	1.42%	2.17%	6.24%	3.33%
Return on Capital Employed (ROCE)	2.50%	3.00%	2.50%	3.50%	10.20%	5.30%
Earnings Yield	4.33%	5.62%	32.57%	13.46%	31.64%	17.98%
FCF Yield	22.48%	24.85%	28.98%	-7.80%	7.92%	14.98%
Dividend Yield	3.72%	5.34%	5.34%	5.65%	3.56%	3.63%
Payout Ratio	117.80%	134.46%	21.92%	47.43%	12.33%	24.71%
Buyback Yield / Dilution	-	-	-	-	-	-0.02%
Total Shareholder Return	3.72%	5.34%	5.34%	5.65%	3.56%	3.61%

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