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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,360,609	300,134	282,691	390,944	307,830	617,712
Market Cap Growth	417.97%	6.17%	-27.69%	27.00%	-50.17%	-8.65%
Enterprise Value	1,276,464	219,338	210,483	338,298	253,255	589,201
Last Close Price	132600.00	29250.00	27094.63	36780.19	28577.19	56433.21
PE Ratio	99.78	23.95	12.95	18.79	10.57	21.73
Forward PE	62.70	13.25	9.59	12.65	10.33	16.76
PS Ratio	4.61	1.02	0.96	1.39	1.17	2.36
PB Ratio	4.84	1.07	1.06	1.59	1.37	3.04
P/TBV Ratio	4.89	1.09	1.07	1.61	1.38	3.08
P/FCF Ratio	311.10	32.45	9.99	43.17	10.61	38.51
P/OCF Ratio	65.46	11.57	7.20	11.38	5.78	17.39
EV/Sales Ratio	4.33	0.75	0.71	1.21	0.96	2.25
EV/EBITDA Ratio	43.06	7.25	5.79	7.51	5.09	11.70
EV/EBIT Ratio	105.95	17.05	11.80	14.28	8.30	17.76
EV/FCF Ratio	291.86	23.71	7.44	37.36	8.73	36.73
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.05	0.08
Debt / EBITDA Ratio	0.11	0.11	0.11	0.20	0.22	0.32
Debt / FCF Ratio	0.36	0.36	0.14	0.97	0.38	1.01
Net Debt / Equity Ratio	-0.32	-0.32	-0.33	-0.25	-0.26	-0.18
Net Debt / EBITDA Ratio	-2.97	-2.97	-2.39	-1.37	-1.17	-0.73
Net Debt / FCF Ratio	-9.71	-9.71	-3.07	-6.84	-2.01	-2.29
Asset Turnover	0.88	0.88	0.93	0.94	0.95	1.04
Inventory Turnover	6.35	6.35	6.85	6.52	5.55	6.23
Quick Ratio	3.07	3.07	3.03	2.46	2.31	1.99
Current Ratio	4.01	4.01	3.82	3.24	3.03	2.81
Return on Equity (ROE)	4.61%	4.61%	8.60%	8.89%	13.70%	15.15%
Return on Assets (ROA)	2.41%	2.41%	3.51%	4.97%	6.85%	8.22%
Return on Invested Capital (ROIC)	5.84%	6.02%	8.03%	10.94%	16.14%	16.40%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.50%	9.40%	13.00%	15.30%
Earnings Yield	1.01%	4.18%	7.72%	5.32%	9.46%	4.60%
FCF Yield	0.32%	3.08%	10.01%	2.32%	9.43%	2.60%
Dividend Yield	0.38%	1.71%	1.85%	1.36%	1.75%	0.89%
Payout Ratio	39.45%	43.06%	23.51%	25.06%	17.61%	11.64%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.46%	1.68%	1.85%	1.36%	1.75%	0.89%

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