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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	10,187,803	9,180,956	5,705,468	1,610,956	947,182	714,091
Market Cap Growth	42.14%	60.91%	254.17%	70.08%	32.64%	-6.14%
Enterprise Value	10,328,107	9,403,990	5,728,216	1,715,549	1,050,703	775,020
Last Close Price	1366000.00	1228425.10	760659.98	214130.26	124097.88	91476.52
PE Ratio	26.19	23.58	20.98	12.76	11.87	12.67
Forward PE	18.73	9.88	9.88	9.88	9.88	9.88
PS Ratio	4.33	3.90	3.30	1.35	1.04	1.11
PB Ratio	8.01	7.22	6.89	2.79	2.08	1.81
P/TBV Ratio	8.58	7.73	7.52	3.16	2.37	1.86
P/FCF Ratio	-	-	44.07	13.09	-	-
P/OCF Ratio	32.94	29.68	15.94	9.58	19.82	12.24
EV/Sales Ratio	4.39	4.00	3.32	1.44	1.16	1.21
EV/EBITDA Ratio	17.56	16.00	14.66	9.56	9.12	9.65
EV/EBIT Ratio	19.70	17.94	16.62	11.65	11.64	11.91
EV/FCF Ratio	-72.26	-	44.25	13.94	-	-
Debt / Equity Ratio	0.40	0.40	0.45	0.59	0.62	0.52
Debt / EBITDA Ratio	0.86	0.86	0.95	1.90	2.44	2.58
Debt / FCF Ratio	-	-	2.88	2.77	-	-
Net Debt / Equity Ratio	0.10	0.10	0.03	0.17	0.32	0.11
Net Debt / EBITDA Ratio	0.21	0.21	0.06	0.56	1.28	0.52
Net Debt / FCF Ratio	-0.87	-0.87	0.18	0.81	-3.64	-0.51
Asset Turnover	1.24	1.24	1.25	1.14	1.08	0.98
Inventory Turnover	6.61	6.61	6.93	6.15	8.49	11.93
Quick Ratio	1.02	1.02	0.99	0.80	0.97	1.22
Current Ratio	1.57	1.57	1.37	1.22	1.55	1.53
Return on Equity (ROE)	37.02%	37.02%	38.62%	24.54%	18.88%	15.25%
Return on Assets (ROA)	17.28%	17.28%	15.58%	8.79%	6.73%	6.21%
Return on Invested Capital (ROIC)	29.20%	35.08%	34.81%	18.65%	13.68%	13.80%
Return on Capital Employed (ROCE)	31.90%	31.90%	31.30%	19.20%	12.90%	11.40%
Earnings Yield	3.82%	4.24%	4.77%	7.84%	8.42%	7.89%
FCF Yield	-1.40%	-1.56%	2.27%	7.64%	-4.26%	-11.39%
Dividend Yield	0.33%	0.39%	-	-	-	1.09%
Payout Ratio	7.66%	7.66%	7.13%	9.45%	16.93%	10.69%
Buyback Yield / Dilution	-0.12%	-0.12%	-	0.32%	0.67%	-
Total Shareholder Return	0.22%	0.27%	-	0.32%	0.67%	1.09%

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