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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	483,922	400,984	502,774	529,163	527,692	751,145
Market Cap Growth	3.32%	-20.25%	-4.99%	0.28%	-29.75%	32.01%
Enterprise Value	1,858,205	1,874,925	2,006,917	1,671,383	1,910,022	1,831,856
Last Close Price	69900.00	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	0.14	0.12	0.15	0.17	0.16	0.24
PB Ratio	0.18	0.15	0.17	0.19	0.21	0.31
P/TBV Ratio	0.39	0.32	0.34	0.38	0.37	0.54
P/FCF Ratio	4.55	3.77	4.02	3.45	-	12.63
P/OCF Ratio	1.91	1.58	1.94	1.74	5.52	3.11
EV/Sales Ratio	0.55	0.56	0.59	0.52	0.58	0.59
EV/EBITDA Ratio	7.34	7.55	8.23	8.03	7.75	4.13
EV/EBIT Ratio	16.36	17.24	18.58	17.64	14.43	5.21
EV/FCF Ratio	17.46	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	-41.32%	-49.86%	5.62%	32.57%	13.46%	31.64%
FCF Yield	21.99%	26.54%	24.85%	28.98%	-7.80%	7.92%
Dividend Yield	5.59%	-	-	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	9.01%	3.40%	-10.68%	7.19%	7.61%	4.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.