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 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	342,080	202,812	121,819	149,901	81,910	101,963
Market Cap Growth	159.75%	66.49%	-18.73%	83.01%	-19.67%	15.61%
Enterprise Value	410,316	270,609	150,692	197,038	119,370	136,630
Last Close Price	10390.00	6160.00	3681.86	4474.05	2374.85	2956.24
PE Ratio	25.98	15.40	15.11	8.05	30.32	29.29
Forward PE	17.58	9.77	9.77	9.77	9.77	9.77
PS Ratio	2.23	1.32	0.97	1.22	0.61	0.77
PB Ratio	3.87	2.30	1.64	2.23	1.57	2.02
P/TBV Ratio	4.38	2.60	1.66	2.25	1.58	2.09
P/FCF Ratio	22.80	13.52	26.68	72.86	-	-
P/OCF Ratio	18.45	10.94	11.71	10.42	7.09	14.33
EV/Sales Ratio	2.68	1.77	1.20	1.61	0.88	1.02
EV/EBITDA Ratio	19.16	12.63	9.96	15.66	12.54	14.68
EV/EBIT Ratio	27.41	18.08	16.41	32.47	43.18	52.72
EV/FCF Ratio	27.34	18.03	33.01	95.76	-	-
Debt / Equity Ratio	1.01	1.01	0.60	0.66	1.03	0.73
Debt / EBITDA Ratio	4.17	4.17	2.96	3.50	5.64	3.97
Debt / FCF Ratio	5.95	5.95	9.82	21.39	-	-
Net Debt / Equity Ratio	0.74	0.74	0.46	0.48	0.80	0.63
Net Debt / EBITDA Ratio	3.05	3.05	2.23	2.54	4.39	3.41
Net Debt / FCF Ratio	4.36	4.36	7.41	15.54	-4.50	-28.45
Asset Turnover	0.92	0.92	0.94	0.92	1.07	1.18
Inventory Turnover	6.70	6.70	7.23	6.43	6.76	7.71
Quick Ratio	0.73	0.73	0.59	0.55	0.50	0.63
Current Ratio	1.03	1.03	0.86	0.78	0.79	0.90
Return on Equity (ROE)	18.52%	18.52%	11.81%	23.48%	6.14%	7.54%
Return on Assets (ROA)	5.59%	5.59%	4.28%	2.83%	1.36%	1.43%
Return on Invested Capital (ROIC)	9.91%	11.44%	8.59%	6.29%	2.87%	3.30%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.40%	8.50%	4.20%	4.30%
Earnings Yield	3.85%	6.49%	6.62%	12.43%	3.30%	3.41%
FCF Yield	4.39%	7.40%	3.75%	1.37%	-11.32%	-1.09%
Dividend Yield	0.28%	0.49%	-	-	-	-
Payout Ratio	5.00%	5.00%	8.23%	-	-	-
Buyback Yield / Dilution	0.63%	0.63%	0.74%	1.79%	-	-
Total Shareholder Return	0.90%	1.12%	0.74%	1.79%	-	-

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