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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	375,510	282,579	224,406	218,412	219,470	254,726
Market Cap Growth	62.61%	25.92%	2.74%	-0.48%	-13.84%	2.81%
Enterprise Value	141,852	65,478	38,352	48,540	99,855	136,016
Last Close Price	20950.00	15171.48	12048.22	11105.98	10631.70	11767.89
PE Ratio	6.36	4.82	3.95	4.36	4.08	6.32
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	0.84	0.63	0.47	0.46	0.45	0.55
PB Ratio	0.56	0.42	0.36	0.39	0.43	0.55
P/TBV Ratio	0.62	0.47	0.40	0.44	0.48	0.61
P/FCF Ratio	24.19	18.20	7.08	12.63	10.41	-
P/OCF Ratio	15.01	11.30	6.11	7.42	7.68	28802.79
EV/Sales Ratio	0.32	0.15	0.08	0.10	0.20	0.29
EV/EBITDA Ratio	2.05	2.97	1.38	1.87	3.54	4.21
EV/EBIT Ratio	2.37	5.13	2.09	2.83	5.16	5.68
EV/FCF Ratio	9.14	4.22	1.21	2.81	4.74	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.05
Debt / EBITDA Ratio	0.89	0.89	0.73	0.87	0.78	0.71
Debt / FCF Ratio	1.27	1.27	0.64	1.30	1.05	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.40	-0.36	-0.33
Net Debt / EBITDA Ratio	-13.31	-13.31	-9.35	-8.50	-6.58	-4.80
Net Debt / FCF Ratio	-18.88	-18.88	-8.22	-12.78	-8.82	13.33
Asset Turnover	0.60	0.60	0.68	0.73	0.82	0.84
Inventory Turnover	9.92	9.92	10.77	10.78	10.37	10.23
Quick Ratio	4.77	4.77	4.10	3.48	3.21	3.26
Current Ratio	5.39	5.39	4.62	3.96	3.75	3.91
Return on Equity (ROE)	9.56%	9.56%	10.68%	10.32%	11.82%	10.15%
Return on Assets (ROA)	1.06%	1.06%	1.63%	1.65%	2.01%	2.69%
Return on Invested Capital (ROIC)	3.06%	3.13%	4.65%	4.62%	6.09%	6.84%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.90%	3.00%	3.70%	4.90%
Earnings Yield	15.61%	20.75%	25.29%	22.92%	24.53%	15.83%
FCF Yield	4.13%	5.49%	14.12%	7.92%	9.61%	-4.57%
Dividend Yield	3.31%	-	-	5.35%	5.59%	4.63%
Payout Ratio	22.46%	22.46%	19.85%	22.31%	19.43%	23.18%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-0.08%
Total Shareholder Return	3.30%	-0.01%	-	5.35%	5.59%	4.55%

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