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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,851	121,819	149,901	81,910	101,963	88,198
Market Cap Growth	-5.59%	-18.73%	83.01%	-19.67%	15.61%	160.02%
Enterprise Value	211,412	150,692	197,038	119,370	136,630	121,071
Last Close Price	5250.00	3700.00	4495.96	2386.48	2970.72	2569.67
PE Ratio	24.56	15.11	8.05	30.32	29.29	410.75
Forward PE	-	9.77	9.77	9.77	9.77	9.77
PS Ratio	1.35	0.97	1.22	0.61	0.77	0.75
PB Ratio	2.24	1.64	2.23	1.57	2.02	1.93
P/TBV Ratio	2.28	1.66	2.25	1.58	2.09	2.00
P/FCF Ratio	-	26.68	72.86	-	-	31.30
P/OCF Ratio	-	11.71	10.42	7.09	14.33	8.18
EV/Sales Ratio	1.65	1.20	1.61	0.88	1.02	1.03
EV/EBITDA Ratio	14.79	9.96	15.66	12.54	14.68	14.80
EV/EBIT Ratio	23.94	16.41	32.47	43.18	52.72	95.29
EV/FCF Ratio	-39.15	33.01	95.76	-	-	42.96
Debt / Equity Ratio	0.58	0.52	0.66	1.03	0.73	0.71
Debt / EBITDA Ratio	3.14	2.55	3.50	5.64	3.97	3.96
Debt / FCF Ratio	-	8.47	21.39	-	-	11.51
Asset Turnover	0.91	0.94	0.92	1.07	1.18	1.09
Inventory Turnover	7.72	7.23	6.43	6.76	7.71	6.87
Quick Ratio	0.53	0.59	0.55	0.50	0.63	0.60
Current Ratio	0.84	0.86	0.78	0.79	0.90	0.91
Return on Equity (ROE)	9.90%	11.81%	23.48%	6.14%	7.54%	2.56%
Return on Assets (ROA)	3.92%	4.28%	2.83%	1.36%	1.43%	0.73%
Return on Capital (ROIC)	4.71%	5.12%	3.50%	1.79%	1.96%	1.00%
Return on Capital Employed (ROCE)	11.40%	12.40%	8.50%	4.20%	4.30%	2.20%
Earnings Yield	4.08%	6.62%	12.43%	3.30%	3.41%	0.24%
FCF Yield	-3.12%	3.75%	1.37%	-11.32%	-1.09%	3.19%
Dividend Yield	0.38%	0.54%	-	-	-	-
Payout Ratio	9.33%	8.23%	-	-	-	-
Buyback Yield / Dilution	1.01%	0.74%	1.79%	-	-	-
Total Shareholder Return	1.40%	1.28%	1.79%	-	-	-

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