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	Oct '25 Oct 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54,238	55,002	71,299	117,771	120,062
Market Cap Growth	4.16%	-22.86%	-39.46%	-1.91%	-
Enterprise Value	70,426	73,464	90,459	64,002	-
Last Close Price	4260.00	4320.00	5600.00	9250.00	9430.00
PE Ratio	-	26.94	-	-	-
Forward PE	-	4.96	4.96	4.96	4.96
PS Ratio	0.25	0.25	0.30	0.52	0.65
PB Ratio	0.20	0.20	0.26	0.43	0.43
P/TBV Ratio	0.21	0.21	0.28	0.45	0.44
P/OCF Ratio	7.33	-	12.54	-	10.77
PEG Ratio	-	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.32	0.34	0.38	0.28	-
EV/EBITDA Ratio	6.57	5.05	25.66	2.75	-
EV/EBIT Ratio	38.70	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
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 Capital (ROIC)	0.37%	0.99%	-1.38%	2.98%	-
Return on Capital Employed (ROCE)	0.70%	1.90%	-	4.60%	-
Earnings Yield	-1.20%	3.71%	-8.67%	-2.74%	-0.86%
FCF Yield	-0.46%	-43.62%	-13.78%	-19.74%	-1.60%

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