Samhwa Crown & Closure 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	Apr '26 Apr 8, 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	49,717	52,684	55,032	57,861	67,189	79,314
Market Cap Growth	-8.61%	-4.27%	-4.89%	-13.88%	-15.29%	10.41%
Enterprise Value	99,417	106,095	105,814	116,658	131,561	132,858
Last Close Price	27650.00	29300.00	29359.03	29538.04	32910.42	37674.29
PE Ratio	11.79	12.29	6.86	-	-	55.77
PS Ratio	0.31	0.32	0.33	0.37	0.44	0.53
PB Ratio	0.42	0.45	0.49	0.55	0.56	0.55
P/TBV Ratio	0.45	0.48	0.53	0.63	0.69	0.79
P/FCF Ratio	5.77	6.11	8.87	5.41	-	-
P/OCF Ratio	3.71	3.93	3.21	4.37	9.07	5.79
EV/Sales Ratio	0.61	0.65	0.63	0.74	0.85	0.89
EV/EBITDA Ratio	6.06	6.48	5.23	6.53	9.62	7.51
EV/EBIT Ratio	14.70	15.76	9.93	16.77	41.13	16.42
EV/FCF Ratio	11.53	12.31	17.05	10.92	-	-
Debt / Equity Ratio	0.61	0.61	0.61	0.66	0.65	0.49
Debt / EBITDA Ratio	4.42	4.42	3.37	3.93	5.67	3.95
Debt / FCF Ratio	8.40	8.40	11.00	6.58	-	-
Net Debt / Equity Ratio	0.42	0.42	0.48	0.54	0.53	0.39
Net Debt / EBITDA Ratio	3.03	3.03	2.67	3.21	4.66	3.17
Net Debt / FCF Ratio	5.77	5.77	8.70	5.36	-19.43	-42.68
Asset Turnover	0.78	0.78	0.83	0.75	0.66	0.61
Inventory Turnover	8.58	8.58	8.70	8.26	7.77	8.07
Quick Ratio	1.11	1.11	0.97	0.94	0.93	1.03
Current Ratio	1.53	1.53	1.45	1.32	1.60	1.58
Return on Equity (ROE)	3.73%	3.73%	7.38%	-5.90%	-13.08%	0.99%
Return on Assets (ROA)	2.01%	2.01%	3.29%	2.05%	0.86%	2.07%
Return on Invested Capital (ROIC)	2.84%	2.89%	4.92%	4.01%	1.67%	1.21%
Return on Capital Employed (ROCE)	3.90%	3.90%	6.40%	4.40%	1.70%	3.80%
Earnings Yield	8.63%	8.14%	14.57%	-11.50%	-25.63%	1.79%
FCF Yield	17.34%	16.36%	11.27%	18.47%	-4.88%	-1.66%
Dividend Yield	4.37%	-	-	4.06%	3.80%	3.32%
Payout Ratio	50.40%	50.40%	27.05%	-	-	160.24%
Buyback Yield / Dilution	-1.35%	-1.35%	0.52%	0.51%	0.02%	0.20%
Total Shareholder Return	3.00%	-1.35%	0.52%	4.57%	3.82%	3.52%

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