Samyoung 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	269,976	121,819	149,901	81,910	101,963	88,198
Market Cap Growth	90.03%	-18.73%	83.01%	-19.67%	15.61%	160.02%
Enterprise Value	337,774	150,692	197,038	119,370	136,630	121,071
Last Close Price	8200.00	3687.91	4481.39	2378.75	2961.10	2561.35
PE Ratio	26.85	15.11	8.05	30.32	29.29	410.75
Forward PE	21.53	9.77	9.77	9.77	9.77	9.77
PS Ratio	1.89	0.97	1.22	0.61	0.77	0.75
PB Ratio	3.28	1.64	2.23	1.57	2.02	1.93
P/TBV Ratio	3.69	1.66	2.25	1.58	2.09	2.00
P/FCF Ratio	26.24	26.68	72.86	-	-	31.30
P/OCF Ratio	24.18	11.71	10.42	7.09	14.33	8.18
EV/Sales Ratio	2.37	1.20	1.61	0.88	1.02	1.03
EV/EBITDA Ratio	18.60	9.96	15.66	12.54	14.68	14.80
EV/EBIT Ratio	27.63	16.41	32.47	43.18	52.72	95.29
EV/FCF Ratio	32.82	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
Net Debt / Equity Ratio	0.80	0.37	0.48	0.80	0.63	0.64
Net Debt / EBITDA Ratio	3.63	1.83	2.54	4.39	3.41	3.56
Net Debt / FCF Ratio	6.41	6.06	15.54	-4.50	-28.45	10.35
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 Invested Capital (ROIC)	8.49%	8.85%	6.29%	2.87%	3.30%	1.65%
Return on Capital Employed (ROCE)	10.40%	12.40%	8.50%	4.20%	4.30%	2.20%
Earnings Yield	3.73%	6.62%	12.43%	3.30%	3.41%	0.24%
FCF Yield	3.81%	3.75%	1.37%	-11.32%	-1.09%	3.19%
Dividend Yield	0.24%	0.54%	-	-	-	-
Payout Ratio	6.54%	8.23%	-	-	-	-
Buyback Yield / Dilution	0.63%	0.74%	1.79%	-	-	-
Total Shareholder Return	0.88%	1.28%	1.79%	-	-	-

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