SP Samhwa 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	May '26 May 18, 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	193,804	192,563	144,847	156,642	138,713	217,719
Market Cap Growth	32.60%	32.94%	-7.53%	12.93%	-36.29%	-30.35%
Enterprise Value	277,655	304,494	244,604	271,095	281,218	369,855
Last Close Price	7810.00	7471.68	5603.96	6060.31	5055.10	7608.31
PE Ratio	25.38	25.09	9.37	9.69	24.76	-
PS Ratio	0.31	0.31	0.23	0.25	0.22	0.35
PB Ratio	0.57	0.57	0.44	0.51	0.46	0.74
P/TBV Ratio	0.58	0.58	0.45	0.52	0.47	0.76
P/FCF Ratio	40.37	40.11	7.76	4.26	10.09	-
P/OCF Ratio	8.73	8.68	4.80	3.60	4.31	-
EV/Sales Ratio	0.45	0.49	0.39	0.43	0.44	0.59
EV/EBITDA Ratio	10.61	11.67	7.00	6.29	8.11	20.64
EV/EBIT Ratio	29.16	32.26	13.15	10.54	15.96	446.02
EV/FCF Ratio	57.84	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	3.96%	3.99%	10.68%	10.32%	4.04%	-1.12%
FCF Yield	2.48%	2.49%	12.89%	23.50%	9.91%	-28.07%
Dividend Yield	4.49%	-	-	6.60%	4.95%	1.31%
Payout Ratio	113.15%	113.15%	61.01%	36.49%	42.16%	-
Buyback Yield / Dilution	-5.48%	-5.48%	0.49%	-0.74%	-0.46%	2.80%
Total Shareholder Return	-0.99%	-5.48%	0.49%	5.86%	4.48%	4.12%

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