Samyang Tongsang 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 12, 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	153,120	134,687	135,163	150,450	165,267	178,659
Market Cap Growth	20.58%	-0.35%	-10.16%	-8.97%	-7.50%	1.62%
Enterprise Value	-66,672	-104,300	-82,850	-47,367	-49,116	8,399
Last Close Price	58000.00	49700.00	47105.06	49660.35	53010.15	56079.22
PE Ratio	11.59	12.24	6.25	9.96	4.99	3.58
Forward PE	-	5.95	5.95	5.95	5.95	5.95
PS Ratio	0.85	0.70	0.75	0.84	0.85	0.90
PB Ratio	0.34	0.31	0.31	0.36	0.41	0.48
P/TBV Ratio	0.34	0.31	0.31	0.36	0.41	0.48
P/FCF Ratio	6.07	4.10	6.23	625.04	11.05	4.68
P/OCF Ratio	5.38	3.88	5.32	26.55	8.45	4.39
EV/Sales Ratio	-	-	-	-	-	0.04
EV/EBITDA Ratio	-	-	-	-	-	0.14
EV/EBIT Ratio	-	-	-	-	-	0.15
EV/FCF Ratio	-2.64	-	-	-	-	0.22
Debt / Equity Ratio	0.00	0.00	0.00	0.04	0.05	0.04
Debt / EBITDA Ratio	0.02	0.02	0.02	0.85	0.54	0.21
Debt / FCF Ratio	0.01	0.02	0.02	71.91	1.46	0.35
Net Debt / Equity Ratio	-0.49	-0.48	-0.53	-0.50	-0.53	-0.54
Net Debt / EBITDA Ratio	-9.73	-8.62	-10.34	-10.23	-5.37	-3.25
Net Debt / FCF Ratio	-8.71	-6.34	-10.50	-870.24	-14.42	-5.27
Asset Turnover	0.39	0.42	0.39	0.39	0.44	0.50
Inventory Turnover	2.88	2.74	2.45	2.49	2.96	3.21
Quick Ratio	28.39	16.09	18.27	9.14	7.09	8.27
Current Ratio	34.57	19.65	22.34	11.22	8.57	9.49
Return on Equity (ROE)	3.01%	2.54%	5.10%	3.67%	8.48%	14.17%
Return on Assets (ROA)	2.51%	2.75%	2.42%	2.24%	5.16%	9.09%
Return on Invested Capital (ROIC)	6.14%	7.97%	6.49%	6.23%	14.76%	25.02%
Return on Capital Employed (ROCE)	4.10%	4.60%	4.00%	3.90%	8.70%	14.80%
Earnings Yield	8.67%	8.17%	16.01%	10.04%	20.05%	27.94%
FCF Yield	16.47%	24.42%	16.06%	0.16%	9.05%	21.36%
Dividend Yield	2.60%	3.02%	-	-	-	-
Payout Ratio	30.07%	37.93%	19.61%	23.59%	10.75%	5.72%
Buyback Yield / Dilution	3.88%	2.28%	1.32%	0.73%	0.00%	2.58%
Total Shareholder Return	6.50%	5.30%	1.32%	0.73%	0.00%	2.58%

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