Samyang Holdings Corporation (KRX:000075)

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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425,259	502,774	529,163	527,692	751,145	569,025
Market Cap Growth	-19.01%	-4.99%	0.28%	-29.75%	32.01%	11.26%
Enterprise Value	1,899,200	2,006,917	1,671,383	1,910,022	1,831,856	1,586,209
Last Close Price	79950.00	49597.72	47398.18	46370.97	54078.69	37184.99
PE Ratio	10.50	18.52	3.07	7.43	3.16	5.56
PS Ratio	0.12	0.14	0.17	0.16	0.24	0.23
PB Ratio	0.13	0.17	0.19	0.21	0.31	0.26
P/TBV Ratio	0.25	0.34	0.38	0.37	0.54	0.46
P/FCF Ratio	2.89	4.02	3.45	-	12.63	6.68
P/OCF Ratio	1.64	1.94	1.74	5.52	3.11	2.32
EV/Sales Ratio	0.54	0.56	0.52	0.58	0.59	0.64
EV/EBITDA Ratio	7.39	7.62	8.03	7.75	4.13	6.02
EV/EBIT Ratio	18.20	15.74	17.64	14.43	5.21	9.31
EV/FCF Ratio	12.92	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
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	9.52%	5.62%	32.57%	13.46%	31.64%	17.98%
FCF Yield	34.58%	24.85%	28.98%	-7.80%	7.92%	14.98%
Dividend Yield	4.25%	7.81%	8.17%	8.35%	6.14%	6.69%
Payout Ratio	90.78%	134.46%	21.92%	47.43%	12.33%	24.71%
Buyback Yield / Dilution	8.35%	-	-	-	-	-0.02%
Total Shareholder Return	12.61%	7.81%	8.17%	8.35%	6.14%	6.67%

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