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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	653,626	300,134	282,691	390,944	307,830	617,712
Market Cap Growth	129.55%	6.17%	-27.69%	27.00%	-50.17%	-8.65%
Enterprise Value	565,897	219,338	210,483	338,298	253,255	589,201
Last Close Price	63700.00	29250.00	27094.63	36780.19	28577.19	56433.21
PE Ratio	52.17	23.95	12.95	18.79	10.57	21.73
Forward PE	33.11	13.25	9.59	12.65	10.33	16.76
PS Ratio	2.22	1.02	0.96	1.39	1.17	2.36
PB Ratio	2.34	1.07	1.06	1.59	1.37	3.04
P/TBV Ratio	2.36	1.09	1.07	1.61	1.38	3.08
P/FCF Ratio	70.67	32.45	9.99	43.17	10.61	38.51
P/OCF Ratio	25.20	11.57	7.20	11.38	5.78	17.39
EV/Sales Ratio	1.92	0.75	0.71	1.21	0.96	2.25
EV/EBITDA Ratio	18.87	7.25	5.79	7.51	5.09	11.70
EV/EBIT Ratio	44.87	17.05	11.80	14.28	8.30	17.76
EV/FCF Ratio	61.18	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	1.92%	4.18%	7.72%	5.32%	9.46%	4.60%
FCF Yield	1.42%	3.08%	10.01%	2.32%	9.43%	2.60%
Dividend Yield	0.78%	1.71%	1.85%	1.36%	1.75%	0.89%
Payout Ratio	43.06%	43.06%	23.51%	25.06%	17.61%	11.64%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.76%	1.68%	1.85%	1.36%	1.75%	0.89%

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