Samhwa Crown & Closure Co., Ltd (KRX:004450)

Samhwa Crown & Closure Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,859	55,032	57,861	67,189	79,314	71,839
Market Cap Growth	-4.89%	-4.89%	-13.88%	-15.29%	10.41%	-15.21%
Enterprise Value	107,843	105,814	116,658	131,561	132,858	125,285
Last Close Price	29850.00	30500.00	30675.49	34177.73	39125.05	34447.23
PE Ratio	6.72	6.86	-	-	55.77	48.04
PS Ratio	0.32	0.33	0.37	0.44	0.53	0.51
PB Ratio	0.48	0.49	0.55	0.56	0.55	0.50
P/TBV Ratio	0.53	0.53	0.63	0.69	0.79	0.75
P/FCF Ratio	8.68	8.87	5.41	-	-	-
P/OCF Ratio	3.21	3.21	4.37	9.07	5.79	4.98
EV/Sales Ratio	0.65	0.63	0.74	0.85	0.89	0.89
EV/EBITDA Ratio	5.25	5.23	6.53	9.62	7.51	6.83
EV/EBIT Ratio	9.84	9.93	16.77	41.13	16.42	13.17
EV/FCF Ratio	17.38	17.05	10.92	-	-	-
Debt / Equity Ratio	0.61	0.61	0.66	0.65	0.49	0.51
Debt / EBITDA Ratio	3.37	3.37	3.93	5.67	3.95	4.01
Debt / FCF Ratio	11.00	11.00	6.58	-	-	-
Asset Turnover	0.83	0.83	0.75	0.66	0.61	0.58
Inventory Turnover	8.70	8.70	8.26	7.77	8.07	9.15
Quick Ratio	0.97	0.97	0.94	0.93	1.03	1.28
Current Ratio	1.45	1.45	1.32	1.60	1.58	1.73
Return on Equity (ROE)	7.38%	7.38%	-5.90%	-13.08%	0.99%	1.03%
Return on Assets (ROA)	3.29%	3.29%	2.05%	0.86%	2.07%	2.45%
Return on Capital (ROIC)	3.74%	3.74%	2.33%	0.97%	2.35%	2.79%
Return on Capital Employed (ROCE)	6.40%	6.40%	4.40%	1.70%	3.80%	4.50%
Earnings Yield	14.88%	14.57%	-11.50%	-25.63%	1.79%	2.08%
FCF Yield	11.52%	11.27%	18.47%	-4.88%	-1.66%	-5.90%
Dividend Yield	5.65%	-	-	3.66%	3.19%	3.63%
Payout Ratio	27.05%	27.05%	-	-	160.24%	165.34%
Buyback Yield / Dilution	0.53%	0.53%	0.50%	0.02%	0.20%	0.61%
Total Shareholder Return	6.17%	0.53%	0.50%	3.68%	3.39%	4.23%

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