Samhwa Paints Industrial 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 7, 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	233,756	192,563	144,847	156,642	138,713	217,719
Market Cap Growth	51.94%	32.94%	-7.53%	12.93%	-36.29%	-30.35%
Enterprise Value	317,607	304,494	244,604	271,095	281,218	369,855
Last Close Price	9420.00	7471.68	5603.96	6060.31	5055.10	7608.31
PE Ratio	30.58	25.09	9.37	9.69	24.76	-
PS Ratio	0.38	0.31	0.23	0.25	0.22	0.35
PB Ratio	0.69	0.57	0.44	0.51	0.46	0.74
P/TBV Ratio	0.70	0.58	0.45	0.52	0.47	0.76
P/FCF Ratio	48.69	40.11	7.76	4.26	10.09	-
P/OCF Ratio	10.54	8.68	4.80	3.60	4.31	-
EV/Sales Ratio	0.51	0.49	0.39	0.43	0.44	0.59
EV/EBITDA Ratio	12.13	11.67	7.00	6.29	8.11	20.64
EV/EBIT Ratio	33.35	32.26	13.15	10.54	15.96	446.02
EV/FCF Ratio	66.16	63.43	13.10	7.36	20.45	-
Debt / Equity Ratio	0.46	0.46	0.47	0.48	0.53	0.59
Debt / EBITDA Ratio	5.97	5.97	4.45	3.44	4.58	9.79
Debt / FCF Ratio	32.46	32.46	8.34	4.03	11.55	-
Net Debt / Equity Ratio	0.25	0.25	0.29	0.32	0.41	0.48
Net Debt / EBITDA Ratio	3.20	3.20	2.72	2.32	3.56	7.92
Net Debt / FCF Ratio	17.40	17.40	5.10	2.72	8.97	-2.32
Asset Turnover	1.00	1.00	1.04	1.07	1.08	1.05
Inventory Turnover	4.92	4.92	5.06	5.04	4.92	5.28
Quick Ratio	1.03	1.03	0.78	0.92	0.81	0.83
Current Ratio	1.50	1.50	1.19	1.39	1.28	1.37
Return on Equity (ROE)	2.32%	2.32%	4.85%	5.30%	1.85%	-0.83%
Return on Assets (ROA)	0.95%	0.95%	1.92%	2.73%	1.84%	0.09%
Return on Invested Capital (ROIC)	1.44%	1.46%	3.19%	5.21%	2.11%	0.21%
Return on Capital Employed (ROCE)	2.30%	2.30%	5.20%	6.80%	4.90%	0.20%
Earnings Yield	3.28%	3.99%	10.68%	10.32%	4.04%	-1.12%
FCF Yield	2.05%	2.49%	12.89%	23.50%	9.91%	-28.07%
Dividend Yield	4.05%	-	-	6.60%	4.95%	1.31%
Payout Ratio	113.64%	113.15%	61.01%	36.49%	42.16%	-
Buyback Yield / Dilution	-5.38%	-5.38%	0.49%	-0.74%	-0.46%	2.80%
Total Shareholder Return	-1.40%	-5.38%	0.49%	5.86%	4.48%	4.12%

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