Samick THK 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	Jun '26 Jun 16, 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	202,239	206,172	175,329	224,595	245,295	271,170
Market Cap Growth	-20.57%	17.59%	-21.93%	-8.44%	-9.54%	139.05%
Enterprise Value	353,139	370,878	346,532	404,327	273,336	299,211
Last Close Price	9770.00	9910.00	8427.48	10663.72	11537.91	12445.15
PE Ratio	-	-	114.31	227.97	14.73	22.96
PS Ratio	0.89	0.93	0.58	0.71	0.72	0.87
PB Ratio	1.33	1.31	0.88	1.11	1.16	1.37
P/TBV Ratio	1.34	1.32	0.89	1.11	1.17	1.38
P/FCF Ratio	11.54	10.10	12.94	-	-	8.06
P/OCF Ratio	9.90	8.57	6.49	40.67	-	5.81
EV/Sales Ratio	1.55	1.67	1.14	1.28	0.81	0.96
EV/EBITDA Ratio	-	-	18.56	17.13	7.86	10.59
EV/EBIT Ratio	-	-	613.45	58.30	13.24	20.20
EV/FCF Ratio	20.15	18.17	25.57	-	-	8.89
Debt / Equity Ratio	1.18	1.13	1.01	1.06	0.78	0.61
Debt / EBITDA Ratio	-	-	10.80	9.08	4.70	4.23
Debt / FCF Ratio	10.23	8.68	14.89	-	-	3.55
Net Debt / Equity Ratio	0.99	0.95	0.85	0.89	0.67	0.47
Net Debt / EBITDA Ratio	-10.47	-9.23	9.05	7.61	4.05	3.30
Net Debt / FCF Ratio	8.61	7.36	12.47	-8.22	-3.82	2.78
Asset Turnover	0.53	0.52	0.65	0.69	0.83	-
Inventory Turnover	2.54	2.41	2.58	2.67	3.41	-
Quick Ratio	0.42	0.41	0.49	0.50	0.55	0.73
Current Ratio	0.78	0.78	0.92	0.96	1.08	1.32
Return on Equity (ROE)	-24.74%	-25.26%	0.76%	0.48%	8.16%	-
Return on Assets (ROA)	-4.83%	-5.18%	0.07%	0.95%	3.14%	-
Return on Invested Capital (ROIC)	-10.82%	-10.50%	0.13%	1.89%	5.43%	5.54%
Return on Capital Employed (ROCE)	-19.40%	-20.00%	0.30%	2.90%	8.10%	5.70%
Earnings Yield	-20.94%	-21.82%	0.88%	0.44%	6.79%	4.36%
FCF Yield	8.67%	9.90%	7.73%	-9.73%	-15.04%	12.41%
Dividend Yield	0.49%	-	-	0.94%	2.60%	2.41%
Payout Ratio	-	-	134.96%	630.33%	37.30%	26.29%
Buyback Yield / Dilution	0.12%	0.13%	-0.13%	-	-	-0.10%
Total Shareholder Return	0.68%	0.13%	-0.13%	0.94%	2.60%	2.31%