Samyang Foods 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	Feb '26 Feb 25, 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	9,270,453	5,705,468	1,610,956	947,182	714,091	760,793
Market Cap Growth	75.07%	254.17%	70.08%	32.64%	-6.14%	12.35%
Enterprise Value	9,493,487	5,728,216	1,715,549	1,050,703	775,020	703,496
Last Close Price	1240400.00	762254.40	214579.10	124358.01	91668.27	96631.07
PE Ratio	25.06	20.98	12.76	11.87	12.67	11.32
Forward PE	17.25	9.88	9.88	9.88	9.88	9.88
PS Ratio	4.23	3.30	1.35	1.04	1.11	1.17
PB Ratio	8.45	6.89	2.79	2.08	1.81	2.19
P/TBV Ratio	9.13	7.52	3.16	2.37	1.86	2.25
P/FCF Ratio	-	44.07	13.09	-	-	50.59
P/OCF Ratio	27.85	15.94	9.58	19.82	12.24	9.41
EV/Sales Ratio	4.33	3.32	1.44	1.16	1.21	1.09
EV/EBITDA Ratio	17.89	14.66	9.56	9.12	9.65	6.48
EV/EBIT Ratio	20.07	16.62	11.65	11.64	11.91	7.38
EV/FCF Ratio	-53.79	44.25	13.94	-	-	46.78
Debt / Equity Ratio	0.52	0.45	0.59	0.62	0.52	0.21
Debt / EBITDA Ratio	1.07	0.95	1.90	2.44	2.58	0.67
Debt / FCF Ratio	-	2.88	2.77	-	-	4.81
Net Debt / Equity Ratio	0.19	0.03	0.17	0.32	0.11	-0.13
Net Debt / EBITDA Ratio	0.39	0.06	0.56	1.28	0.52	-0.40
Net Debt / FCF Ratio	-1.17	0.18	0.81	-3.64	-0.51	-2.91
Asset Turnover	1.22	1.25	1.14	1.08	0.98	1.26
Inventory Turnover	7.31	6.93	6.15	8.49	11.93	14.76
Quick Ratio	0.89	0.99	0.80	0.97	1.22	0.99
Current Ratio	1.37	1.37	1.22	1.55	1.53	1.22
Return on Equity (ROE)	39.84%	38.62%	24.54%	18.88%	15.25%	21.41%
Return on Assets (ROA)	16.43%	15.58%	8.79%	6.73%	6.21%	11.60%
Return on Invested Capital (ROIC)	28.91%	34.81%	18.65%	13.68%	13.80%	25.75%
Return on Capital Employed (ROCE)	31.90%	31.30%	19.20%	12.90%	11.40%	24.30%
Earnings Yield	3.99%	4.77%	7.84%	8.42%	7.89%	8.83%
FCF Yield	-1.90%	2.27%	7.64%	-4.26%	-11.39%	1.98%
Dividend Yield	0.42%	0.43%	-	-	1.09%	0.83%
Payout Ratio	8.06%	7.13%	9.45%	16.93%	10.69%	8.97%
Buyback Yield / Dilution	0.00%	-	0.32%	0.67%	-	-
Total Shareholder Return	0.42%	0.43%	0.32%	0.67%	1.09%	0.83%

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