Samyoung Co.,Ltd. (KRX:003720)

Samyoung Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206,433	121,819	149,901	81,910	101,963	88,198
Market Cap Growth	66.43%	-18.73%	83.01%	-19.67%	15.61%	160.02%
Enterprise Value	274,231	150,692	197,038	119,370	136,630	121,071
Last Close Price	6270.00	3700.00	4495.96	2386.48	2970.72	2569.67
PE Ratio	20.53	15.11	8.05	30.32	29.29	410.75
Forward PE	16.47	9.77	9.77	9.77	9.77	9.77
PS Ratio	1.45	0.97	1.22	0.61	0.77	0.75
PB Ratio	2.50	1.64	2.23	1.57	2.02	1.93
P/TBV Ratio	2.82	1.66	2.25	1.58	2.09	2.00
P/FCF Ratio	20.06	26.68	72.86	-	-	31.30
P/OCF Ratio	18.49	11.71	10.42	7.09	14.33	8.18
EV/Sales Ratio	1.92	1.20	1.61	0.88	1.02	1.03
EV/EBITDA Ratio	15.10	9.96	15.66	12.54	14.68	14.80
EV/EBIT Ratio	22.43	16.41	32.47	43.18	52.72	95.29
EV/FCF Ratio	26.65	33.01	95.76	-	-	42.96
Debt / Equity Ratio	1.03	0.52	0.66	1.03	0.73	0.71
Debt / EBITDA Ratio	4.69	2.55	3.50	5.64	3.97	3.96
Debt / FCF Ratio	8.27	8.47	21.39	-	-	11.51
Asset Turnover	0.86	0.94	0.92	1.07	1.18	1.09
Inventory Turnover	6.96	7.23	6.43	6.76	7.71	6.87
Quick Ratio	0.67	0.59	0.55	0.50	0.63	0.60
Current Ratio	0.98	0.86	0.78	0.79	0.90	0.91
Return on Equity (ROE)	13.57%	11.81%	23.48%	6.14%	7.54%	2.56%
Return on Assets (ROA)	4.59%	4.28%	2.83%	1.36%	1.43%	0.73%
Return on Capital (ROIC)	5.43%	5.12%	3.50%	1.79%	1.96%	1.00%
Return on Capital Employed (ROCE)	10.40%	12.40%	8.50%	4.20%	4.30%	2.20%
Earnings Yield	4.88%	6.62%	12.43%	3.30%	3.41%	0.24%
FCF Yield	4.98%	3.75%	1.37%	-11.32%	-1.09%	3.19%
Dividend Yield	0.32%	0.54%	-	-	-	-
Payout Ratio	6.54%	8.23%	-	-	-	-
Buyback Yield / Dilution	0.63%	0.74%	1.79%	-	-	-
Total Shareholder Return	0.95%	1.28%	1.79%	-	-	-

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