SAMIL C&S Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74,864	55,002	71,299	117,771	120,062
Market Cap Growth	80.92%	-22.86%	-39.46%	-1.91%	-
Enterprise Value	91,051	73,464	90,459	64,002	-
Last Close Price	5880.00	4320.00	5600.00	9250.00	9430.00
PE Ratio	-	26.94	-	-	-
Forward PE	-	4.96	4.96	4.96	4.96
PS Ratio	0.34	0.25	0.30	0.52	0.65
PB Ratio	0.28	0.20	0.26	0.43	0.43
P/TBV Ratio	0.29	0.21	0.28	0.45	0.44
P/OCF Ratio	10.12	-	12.54	-	10.77
PEG Ratio	-	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.42	0.34	0.38	0.28	-
EV/EBITDA Ratio	8.49	5.05	25.66	2.75	-
EV/EBIT Ratio	50.04	14.21	-	4.71	-
Debt / Equity Ratio	0.13	0.15	0.26	0.05	0.01
Debt / EBITDA Ratio	3.34	2.74	20.17	0.54	0.37
Net Debt / Equity Ratio	0.06	0.11	0.05	-0.02	-0.19
Net Debt / EBITDA Ratio	1.51	1.99	3.76	-0.20	-7.21
Net Debt / FCF Ratio	-65.50	-1.20	-1.35	0.20	27.94
Asset Turnover	0.63	0.56	0.63	0.67	-
Inventory Turnover	4.08	4.16	4.64	5.48	-
Quick Ratio	0.48	0.68	1.06	1.00	2.13
Current Ratio	1.53	1.44	1.98	2.33	3.13
Return on Equity (ROE)	-0.24%	0.77%	-2.15%	-1.10%	-
Return on Assets (ROA)	0.33%	0.84%	-1.14%	2.50%	-
Return on Invested Capital (ROIC)	0.65%	1.56%	-2.51%	-25.60%	-0.11%
Return on Capital Employed (ROCE)	0.70%	1.90%	-2.20%	4.60%	-0.10%
Earnings Yield	-0.87%	3.71%	-8.67%	-2.74%	-0.86%
FCF Yield	-0.33%	-43.62%	-13.78%	-19.74%	-1.60%

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