Samyung Trading 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 2, 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	356,139	224,406	218,412	219,470	254,726	247,773
Market Cap Growth	63.06%	2.74%	-0.48%	-13.84%	2.81%	-13.74%
Enterprise Value	139,038	38,352	48,540	99,855	136,016	122,859
Last Close Price	20000.00	12048.22	11105.98	10631.70	11767.89	10983.36
PE Ratio	6.07	3.95	4.36	4.08	6.32	8.79
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.76	0.47	0.46	0.45	0.55	0.63
PB Ratio	0.55	0.36	0.39	0.43	0.55	0.59
P/TBV Ratio	0.61	0.40	0.44	0.48	0.61	0.66
P/FCF Ratio	16.23	7.29	12.63	10.41	-	34.70
P/OCF Ratio	13.84	6.26	7.42	7.68	28802.79	13.46
EV/Sales Ratio	0.30	0.08	0.10	0.20	0.29	0.31
EV/EBITDA Ratio	1.91	1.38	1.87	3.54	4.21	3.88
EV/EBIT Ratio	2.19	2.09	2.83	5.16	5.68	5.50
EV/FCF Ratio	6.33	1.25	2.81	4.74	-	17.21
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.05	0.08
Debt / EBITDA Ratio	0.73	0.73	0.87	0.78	0.71	1.01
Debt / FCF Ratio	0.89	0.66	1.30	1.05	-	4.49
Net Debt / Equity Ratio	-0.43	-0.42	-0.40	-0.36	-0.33	-0.37
Net Debt / EBITDA Ratio	-10.41	-9.35	-8.50	-6.58	-4.80	-4.89
Net Debt / FCF Ratio	-12.63	-8.46	-12.78	-8.82	13.33	-21.67
Asset Turnover	0.64	0.68	0.73	0.82	0.84	0.75
Inventory Turnover	9.68	10.77	10.78	10.37	10.23	9.97
Quick Ratio	4.54	4.10	3.48	3.21	3.26	3.25
Current Ratio	5.13	4.62	3.96	3.75	3.91	3.77
Return on Equity (ROE)	10.23%	10.68%	10.32%	11.82%	10.15%	8.44%
Return on Assets (ROA)	1.48%	1.63%	1.65%	2.01%	2.69%	2.66%
Return on Invested Capital (ROIC)	4.12%	4.65%	4.62%	6.09%	6.84%	7.36%
Return on Capital Employed (ROCE)	2.60%	2.90%	3.00%	3.70%	4.90%	5.00%
Earnings Yield	16.47%	25.29%	22.92%	24.53%	15.83%	11.37%
FCF Yield	6.16%	13.71%	7.92%	9.61%	-4.57%	2.88%
Dividend Yield	3.32%	5.75%	5.35%	5.59%	4.63%	4.51%
Payout Ratio	22.45%	19.85%	22.31%	19.43%	23.18%	22.48%
Buyback Yield / Dilution	0.02%	-	-	-	-0.08%	2.57%
Total Shareholder Return	3.34%	5.75%	5.35%	5.59%	4.55%	7.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.