SAMWHA CAPACITOR Co.,LTD (KRX:001820)

SAMWHA CAPACITOR Co.,LTD 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265,247	282,691	390,944	307,830	617,712	676,200
Market Cap Growth	-24.93%	-27.69%	27.00%	-50.17%	-8.65%	26.00%
Enterprise Value	179,171	210,483	338,298	253,255	589,201	655,638
Last Close Price	25850.00	27550.00	37400.92	29059.48	57385.62	62282.23
PE Ratio	14.43	12.95	18.79	10.57	21.73	29.00
Forward PE	12.18	9.59	12.65	10.33	16.76	22.39
PS Ratio	0.90	0.96	1.39	1.17	2.36	2.79
PB Ratio	0.99	1.06	1.59	1.37	3.04	3.87
P/TBV Ratio	1.00	1.07	1.61	1.38	3.08	3.90
P/FCF Ratio	10.34	9.99	43.17	10.61	38.51	26.75
P/OCF Ratio	7.42	7.20	11.38	5.78	17.39	21.05
PEG Ratio	-	0.67	0.67	0.67	1.23	1.26
EV/Sales Ratio	0.61	0.71	1.21	0.96	2.25	2.70
EV/EBITDA Ratio	5.30	5.79	7.51	5.09	11.70	15.38
EV/EBIT Ratio	11.35	11.80	14.28	8.30	17.76	24.19
EV/FCF Ratio	6.99	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	0.11	0.11	0.20	0.22	0.32	0.42
Debt / FCF Ratio	0.14	0.14	0.97	0.38	1.01	0.71
Asset Turnover	0.89	0.93	0.94	0.95	1.04	1.08
Inventory Turnover	6.35	6.87	6.52	5.55	6.23	7.93
Quick Ratio	2.75	3.03	2.46	2.31	1.99	1.92
Current Ratio	3.57	3.82	3.24	3.03	2.81	2.51
Return on Equity (ROE)	7.16%	8.60%	8.89%	13.70%	15.15%	14.27%
Return on Assets (ROA)	2.95%	3.51%	4.97%	6.85%	8.22%	7.53%
Return on Capital (ROIC)	3.69%	4.25%	6.04%	8.37%	10.06%	9.49%
Return on Capital Employed (ROCE)	5.60%	6.50%	9.40%	13.00%	15.30%	14.50%
Earnings Yield	6.93%	7.72%	5.32%	9.46%	4.60%	3.45%
FCF Yield	9.67%	10.01%	2.32%	9.43%	2.60%	3.74%
Dividend Yield	1.93%	1.81%	1.34%	1.72%	0.87%	-
Payout Ratio	27.92%	23.51%	25.06%	17.61%	11.64%	11.81%
Total Shareholder Return	1.93%	1.81%	1.34%	1.72%	0.87%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.