SAMICK MUSICAL INSTRUMENT 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	Jul '26 Jul 21, 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	84,394	94,278	88,576	88,324	104,125	152,444
Market Cap Growth	-16.04%	6.44%	0.29%	-15.17%	-31.70%	25.00%
Enterprise Value	117,295	142,745	163,335	192,761	207,924	281,702
Last Close Price	1110.00	1240.00	1118.77	1003.42	1128.87	1542.98
PE Ratio	3.31	5.35	28.15	25.81	6.90	6.20
Forward PE	-	2.92	2.92	2.92	2.82	5.82
PS Ratio	0.38	0.42	0.38	0.36	0.32	0.52
PB Ratio	0.28	0.34	0.33	0.34	0.40	0.60
P/TBV Ratio	0.33	0.40	0.39	0.40	0.48	0.71
P/FCF Ratio	113.65	40.20	2.70	5.23	8.64	13.70
P/OCF Ratio	3.14	3.36	2.52	3.30	4.46	9.69
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	0.53	0.64	0.71	0.78	0.64	0.95
EV/EBITDA Ratio	5.40	7.38	7.15	9.74	8.44	6.09
EV/EBIT Ratio	25.01	62.55	27.31	29.14	18.65	8.51
EV/FCF Ratio	157.95	60.87	4.97	11.40	17.25	25.31
Debt / Equity Ratio	0.54	0.56	0.62	0.70	0.70	0.94
Debt / EBITDA Ratio	7.45	8.03	7.39	9.29	7.46	5.17
Debt / FCF Ratio	216.03	66.26	5.14	10.87	15.24	21.50
Net Debt / Equity Ratio	0.12	0.16	0.23	0.35	0.39	0.53
Net Debt / EBITDA Ratio	1.59	2.33	2.75	4.62	4.09	2.90
Net Debt / FCF Ratio	46.07	19.19	1.91	5.40	8.36	12.04
Asset Turnover	0.41	0.43	0.44	0.47	0.59	0.49
Inventory Turnover	4.43	4.40	3.25	2.63	2.95	2.37
Quick Ratio	0.75	0.70	1.08	0.89	0.91	0.72
Current Ratio	0.99	0.95	1.48	1.39	1.56	1.21
Return on Equity (ROE)	8.85%	6.26%	1.17%	1.30%	5.86%	9.97%
Return on Assets (ROA)	0.53%	0.27%	0.71%	0.78%	1.26%	3.43%
Return on Invested Capital (ROIC)	1.20%	0.57%	0.83%	0.87%	1.91%	4.50%
Return on Capital Employed (ROCE)	1.30%	0.70%	1.50%	1.70%	2.90%	8.80%
Earnings Yield	30.20%	18.68%	3.55%	3.87%	14.50%	16.13%
FCF Yield	0.88%	2.49%	37.10%	19.14%	11.57%	7.30%
Payout Ratio	14.92%	21.58%	128.73%	118.40%	27.46%	16.99%
Buyback Yield / Dilution	-0.20%	0.95%	5.27%	0.16%	2.82%	0.01%