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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	448,862	502,774	529,163	527,692	751,145	569,025
Market Cap Growth	-4.99%	-4.99%	0.28%	-29.75%	32.01%	11.26%
Enterprise Value	1,946,363	2,006,917	1,671,383	1,910,022	1,831,856	1,586,209
Last Close Price	58000.00	65500.00	65494.92	61949.65	84179.68	61975.82
PE Ratio	15.89	17.79	3.07	7.43	3.16	5.56
Forward PE	-	10.65	10.65	10.65	10.65	10.65
PS Ratio	0.13	0.14	0.17	0.16	0.24	0.23
PB Ratio	0.21	0.17	0.19	0.21	0.31	0.26
P/TBV Ratio	0.34	0.34	0.38	0.37	0.54	0.46
P/FCF Ratio	3.59	4.02	3.45	-	12.63	6.68
P/OCF Ratio	1.94	1.94	1.74	5.52	3.11	2.32
EV/Sales Ratio	0.55	0.56	0.52	0.58	0.59	0.64
EV/EBITDA Ratio	8.37	7.62	8.03	7.75	4.13	6.02
EV/EBIT Ratio	20.14	15.74	17.64	14.43	5.21	9.31
EV/FCF Ratio	15.58	16.06	10.90	-	30.79	18.61
Debt / Equity Ratio	0.51	0.51	0.58	0.55	0.54	0.54
Debt / EBITDA Ratio	5.80	5.80	7.81	5.63	2.93	4.41
Debt / FCF Ratio	12.23	12.23	10.60	-	21.86	13.62
Asset Turnover	0.68	0.68	0.66	0.74	0.74	0.66
Inventory Turnover	5.61	5.61	5.13	5.39	5.72	6.11
Quick Ratio	1.31	1.31	0.99	1.53	1.10	1.59
Current Ratio	1.89	1.89	1.39	2.27	1.61	2.11
Return on Equity (ROE)	3.09%	3.09%	8.53%	4.28%	11.97%	6.85%
Return on Assets (ROA)	1.53%	1.53%	1.22%	1.84%	5.26%	2.84%
Return on Capital (ROIC)	1.78%	1.78%	1.42%	2.17%	6.24%	3.33%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.50%	3.50%	10.20%	5.30%
Earnings Yield	6.30%	5.62%	32.57%	13.46%	31.64%	17.98%
FCF Yield	27.83%	24.85%	28.98%	-7.80%	7.92%	14.98%
Dividend Yield	6.03%	-	-	5.65%	3.56%	3.63%
Payout Ratio	134.46%	134.46%	21.92%	47.43%	12.33%	24.71%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.01%	-	-	-0.02%
Total Shareholder Return	6.00%	-0.04%	-0.01%	5.65%	3.56%	3.61%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.