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	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	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	2015 - 2019
Market Capitalization	9,486,739	5,705,468	1,610,956	947,182	714,091	760,793	Upgrade
Market Cap Growth	308.55%	254.17%	70.08%	32.64%	-6.14%	12.35%	Upgrade
Enterprise Value	9,504,977	5,728,216	1,715,549	1,050,703	775,020	703,496	Upgrade
Last Close Price	1272000.00	763429.87	214910.00	124549.78	91809.63	96780.08	Upgrade
PE Ratio	31.14	20.98	12.76	11.87	12.67	11.32	Upgrade
Forward PE	21.60	11.00	11.00	11.00	11.00	11.00	Upgrade
PS Ratio	5.07	3.30	1.35	1.04	1.11	1.17	Upgrade
PB Ratio	10.37	6.89	2.79	2.08	1.81	2.19	Upgrade
P/TBV Ratio	11.31	7.52	3.16	2.37	1.86	2.25	Upgrade
P/FCF Ratio	65.84	44.07	13.09	-	-	50.59	Upgrade
P/OCF Ratio	26.78	15.94	9.58	19.82	12.24	9.41	Upgrade
EV/Sales Ratio	5.08	3.32	1.44	1.16	1.21	1.09	Upgrade
EV/EBITDA Ratio	21.22	14.66	9.56	9.12	9.65	6.48	Upgrade
EV/EBIT Ratio	23.85	16.62	11.65	11.64	11.91	7.38	Upgrade
EV/FCF Ratio	65.96	44.25	13.94	-	-	46.78	Upgrade
Debt / Equity Ratio	0.39	0.45	0.59	0.62	0.52	0.21	Upgrade
Debt / EBITDA Ratio	0.79	0.95	1.90	2.44	2.58	0.67	Upgrade
Debt / FCF Ratio	2.46	2.88	2.77	-	-	4.81	Upgrade
Asset Turnover	1.28	1.25	1.14	1.08	0.98	1.26	Upgrade
Inventory Turnover	7.30	6.93	6.15	8.49	11.93	14.76	Upgrade
Quick Ratio	0.98	0.99	0.80	0.97	1.22	0.99	Upgrade
Current Ratio	1.43	1.37	1.22	1.55	1.53	1.22	Upgrade
Return on Equity (ROE)	39.17%	38.62%	24.54%	18.88%	15.25%	21.41%	Upgrade
Return on Assets (ROA)	17.10%	15.58%	8.79%	6.73%	6.21%	11.60%	Upgrade
Return on Capital (ROIC)	22.17%	20.33%	11.13%	8.43%	7.96%	15.47%	Upgrade
Return on Capital Employed (ROCE)	33.40%	31.30%	19.20%	12.90%	11.40%	24.30%	Upgrade
Earnings Yield	3.21%	4.77%	7.84%	8.42%	7.89%	8.83%	Upgrade
FCF Yield	1.52%	2.27%	7.64%	-4.26%	-11.39%	1.98%	Upgrade
Dividend Yield	0.28%	0.43%	-	-	1.09%	0.83%	Upgrade
Payout Ratio	6.37%	7.13%	9.45%	16.93%	10.69%	8.97%	Upgrade
Buyback Yield / Dilution	0.00%	-	0.32%	0.67%	-	-	Upgrade
Total Shareholder Return	0.27%	0.43%	0.32%	0.67%	1.09%	0.83%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.