Samyang Holdings Corporation (KRX:000070)

Samyang Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	433,615	400,984	502,774	529,163	527,692	751,145
Market Cap Growth	-10.62%	-20.25%	-4.99%	0.28%	-29.75%	32.01%
Enterprise Value	1,807,898	1,874,925	2,006,917	1,671,383	1,910,022	1,831,856
Last Close Price	62900.00	57600.00	53821.35	53821.35	50907.98	69175.81
PE Ratio	-	-	17.79	3.07	7.43	3.16
Forward PE	-	13.05	13.05	13.05	13.05	13.05
PS Ratio	0.13	0.12	0.15	0.17	0.16	0.24
PB Ratio	0.16	0.15	0.17	0.19	0.21	0.31
P/TBV Ratio	0.35	0.32	0.34	0.38	0.37	0.54
P/FCF Ratio	4.07	3.77	4.02	3.45	-	12.63
P/OCF Ratio	1.71	1.58	1.94	1.74	5.52	3.11
EV/Sales Ratio	0.54	0.56	0.59	0.52	0.58	0.59
EV/EBITDA Ratio	7.14	7.55	8.23	8.03	7.75	4.13
EV/EBIT Ratio	15.92	17.24	18.58	17.64	14.43	5.21
EV/FCF Ratio	16.99	17.62	16.06	10.90	-	30.79
Debt / Equity Ratio	0.54	0.54	0.51	0.58	0.55	0.54
Debt / EBITDA Ratio	5.73	5.73	6.26	7.81	5.63	2.93
Debt / FCF Ratio	13.38	13.38	12.23	10.60	-	21.86
Net Debt / Equity Ratio	0.21	0.21	0.20	0.24	0.24	0.23
Net Debt / EBITDA Ratio	2.20	2.20	2.49	3.20	2.44	1.24
Net Debt / FCF Ratio	5.14	5.14	4.86	4.35	-14.62	9.22
Asset Turnover	0.63	0.63	0.65	0.66	0.74	0.74
Inventory Turnover	5.41	5.41	5.49	5.13	5.39	5.72
Quick Ratio	0.85	0.85	1.31	0.99	1.53	1.10
Current Ratio	1.23	1.23	1.89	1.39	2.27	1.61
Return on Equity (ROE)	-10.98%	-10.98%	2.34%	8.53%	4.28%	11.97%
Return on Assets (ROA)	1.29%	1.29%	1.29%	1.22%	1.84%	5.26%
Return on Invested Capital (ROIC)	3.14%	3.20%	1.93%	2.45%	3.63%	10.17%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.50%	2.50%	3.50%	10.20%
Earnings Yield	-46.11%	-49.86%	5.62%	32.57%	13.46%	31.64%
FCF Yield	24.55%	26.54%	24.85%	28.98%	-7.80%	7.92%
Dividend Yield	6.36%	-	-	7.19%	7.61%	4.80%
Payout Ratio	-	-	134.46%	21.92%	47.43%	12.33%
Buyback Yield / Dilution	3.40%	3.40%	-10.68%	-	-	-
Total Shareholder Return	9.59%	3.40%	-10.68%	7.19%	7.61%	4.80%

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