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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	157,080	147,312	134,687	135,163	150,450	165,267
Market Cap Growth	26.87%	9.37%	-0.35%	-10.16%	-8.97%	-7.50%
Enterprise Value	-78,778	-72,480	-104,300	-82,850	-47,367	-49,116
Last Close Price	59500.00	53657.43	47791.65	45307.29	47765.06	50987.01
PE Ratio	6.56	6.15	12.24	6.25	9.96	4.99
Forward PE	-	5.95	5.95	5.95	5.95	5.95
PS Ratio	0.90	0.84	0.70	0.75	0.84	0.85
PB Ratio	0.35	0.33	0.31	0.31	0.36	0.41
P/TBV Ratio	0.35	0.33	0.31	0.31	0.36	0.41
P/FCF Ratio	5.08	4.77	4.10	6.23	625.04	11.05
P/OCF Ratio	4.56	4.28	3.88	5.32	26.55	8.45
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	0.05
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.85	0.54
Debt / FCF Ratio	0.01	0.01	0.02	0.02	71.91	1.46
Net Debt / Equity Ratio	-0.52	-0.52	-0.48	-0.53	-0.50	-0.53
Net Debt / EBITDA Ratio	-10.49	-10.49	-8.62	-10.34	-10.23	-5.37
Net Debt / FCF Ratio	-7.63	-7.63	-6.34	-10.50	-870.24	-14.42
Asset Turnover	0.38	0.38	0.42	0.39	0.39	0.44
Inventory Turnover	2.68	2.68	2.74	2.45	2.49	2.96
Quick Ratio	27.22	27.22	16.09	18.27	9.14	7.09
Current Ratio	32.57	32.57	19.65	22.34	11.22	8.57
Return on Equity (ROE)	5.40%	5.40%	2.54%	5.10%	3.67%	8.48%
Return on Assets (ROA)	2.48%	2.48%	2.75%	2.42%	2.24%	5.16%
Return on Invested Capital (ROIC)	6.41%	6.40%	7.97%	6.49%	6.23%	14.76%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.60%	4.00%	3.90%	8.70%
Earnings Yield	15.25%	16.26%	8.17%	16.01%	10.04%	20.05%
FCF Yield	19.67%	20.97%	24.42%	16.06%	0.16%	9.05%
Payout Ratio	16.67%	16.67%	37.93%	19.61%	23.59%	10.75%
Buyback Yield / Dilution	3.19%	3.19%	2.28%	1.32%	0.73%	0.00%
Total Shareholder Return	5.71%	3.19%	2.28%	1.32%	0.73%	0.00%

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