SAMWHA CAPACITOR Co.,LTD Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	464,823	282,691	390,944	307,830	617,712	676,200
Market Cap Growth	57.29%	-27.69%	27.00%	-50.17%	-8.65%	26.00%
Enterprise Value	384,027	210,483	338,298	253,255	589,201	655,638
Last Close Price	45300.00	27094.63	36780.19	28577.19	56433.21	61248.55
PE Ratio	30.50	12.95	18.79	10.57	21.73	29.00
Forward PE	23.54	9.59	12.65	10.33	16.76	22.39
PS Ratio	1.58	0.96	1.39	1.17	2.36	2.79
PB Ratio	1.69	1.06	1.59	1.37	3.04	3.87
P/TBV Ratio	1.71	1.07	1.61	1.38	3.08	3.90
P/FCF Ratio	36.97	9.99	43.17	10.61	38.51	26.75
P/OCF Ratio	18.10	7.20	11.38	5.78	17.39	21.05
EV/Sales Ratio	1.31	0.71	1.21	0.96	2.25	2.70
EV/EBITDA Ratio	13.26	5.79	7.51	5.09	11.70	15.38
EV/EBIT Ratio	33.32	11.80	14.28	8.30	17.76	24.19
EV/FCF Ratio	30.54	7.44	37.36	8.73	36.73	25.93
Debt / Equity Ratio	0.01	0.01	0.04	0.05	0.08	0.10
Debt / EBITDA Ratio	0.12	0.11	0.20	0.22	0.32	0.42
Debt / FCF Ratio	0.28	0.14	0.97	0.38	1.01	0.71
Net Debt / Equity Ratio	-0.30	-0.33	-0.25	-0.26	-0.18	-0.13
Net Debt / EBITDA Ratio	-2.89	-2.39	-1.37	-1.17	-0.73	-0.56
Net Debt / FCF Ratio	-6.58	-3.07	-6.84	-2.01	-2.29	-0.94
Asset Turnover	0.90	0.93	0.94	0.95	1.04	1.08
Inventory Turnover	6.29	6.87	6.52	5.55	6.23	7.93
Quick Ratio	3.07	3.03	2.46	2.31	1.99	1.92
Current Ratio	4.08	3.82	3.24	3.03	2.81	2.51
Return on Equity (ROE)	5.73%	8.60%	8.89%	13.70%	15.15%	14.27%
Return on Assets (ROA)	2.15%	3.51%	4.97%	6.85%	8.22%	7.53%
Return on Invested Capital (ROIC)	5.22%	8.03%	10.94%	16.14%	16.40%	15.76%
Return on Capital Employed (ROCE)	4.00%	6.50%	9.40%	13.00%	15.30%	14.50%
Earnings Yield	3.28%	7.72%	5.32%	9.46%	4.60%	3.45%
FCF Yield	2.70%	10.01%	2.32%	9.43%	2.60%	3.74%
Dividend Yield	1.25%	1.85%	1.36%	1.75%	0.89%	-
Payout Ratio	35.41%	23.51%	25.06%	17.61%	11.64%	11.81%
Total Shareholder Return	1.25%	1.85%	1.36%	1.75%	0.89%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.