Samyang Holdings Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	487,968	502,774	529,163	527,692	751,145	569,025
Market Cap Growth	-1.05%	-4.99%	0.28%	-29.75%	32.01%	11.26%
Enterprise Value	1,961,909	2,006,917	1,671,383	1,910,022	1,831,856	1,586,209
Last Close Price	70500.00	53821.35	53821.35	50907.98	69175.81	50929.48
PE Ratio	12.05	18.52	3.07	7.43	3.16	5.56
Forward PE	-	13.05	13.05	13.05	13.05	13.05
PS Ratio	0.14	0.14	0.17	0.16	0.24	0.23
PB Ratio	0.15	0.17	0.19	0.21	0.31	0.26
P/TBV Ratio	0.29	0.34	0.38	0.37	0.54	0.46
P/FCF Ratio	3.32	4.02	3.45	-	12.63	6.68
P/OCF Ratio	1.88	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	7.63	7.62	8.03	7.75	4.13	6.02
EV/EBIT Ratio	18.80	15.74	17.64	14.43	5.21	9.31
EV/FCF Ratio	13.34	16.06	10.90	-	30.79	18.61
Debt / Equity Ratio	0.49	0.51	0.58	0.55	0.54	0.54
Debt / EBITDA Ratio	5.81	5.80	7.81	5.63	2.93	4.41
Debt / FCF Ratio	10.74	12.23	10.60	-	21.86	13.62
Net Debt / Equity Ratio	0.16	0.20	0.24	0.24	0.23	0.17
Net Debt / EBITDA Ratio	1.90	2.30	3.20	2.44	1.24	1.38
Net Debt / FCF Ratio	3.51	4.86	4.35	-14.62	9.22	4.27
Asset Turnover	0.66	0.68	0.66	0.74	0.74	0.66
Inventory Turnover	5.52	5.61	5.13	5.39	5.72	6.11
Quick Ratio	1.40	1.31	0.99	1.53	1.10	1.59
Current Ratio	1.96	1.89	1.39	2.27	1.61	2.11
Return on Equity (ROE)	3.15%	3.09%	8.53%	4.28%	11.97%	6.85%
Return on Assets (ROA)	1.39%	1.53%	1.22%	1.84%	5.26%	2.84%
Return on Invested Capital (ROIC)	2.34%	2.52%	2.45%	3.63%	10.17%	5.79%
Return on Capital Employed (ROCE)	2.60%	3.00%	2.50%	3.50%	10.20%	5.30%
Earnings Yield	8.30%	5.62%	32.57%	13.46%	31.64%	17.98%
FCF Yield	30.13%	24.85%	28.98%	-7.80%	7.92%	14.98%
Dividend Yield	5.39%	7.19%	7.19%	7.61%	4.80%	4.89%
Payout Ratio	90.78%	134.46%	21.92%	47.43%	12.33%	24.71%
Buyback Yield / Dilution	8.35%	-	-	-	-	-0.02%
Total Shareholder Return	14.04%	7.19%	7.19%	7.61%	4.80%	4.86%

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