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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,392	55,032	57,861	67,189	79,314	71,839
Market Cap Growth	-2.44%	-4.89%	-13.88%	-15.29%	10.41%	-15.21%
Enterprise Value	107,803	105,814	116,658	131,561	132,858	125,285
Last Close Price	30250.00	30059.25	30242.52	33695.34	38572.82	33961.03
PE Ratio	12.29	6.86	-	-	55.77	48.04
PS Ratio	0.33	0.33	0.37	0.44	0.53	0.51
PB Ratio	0.46	0.49	0.55	0.56	0.55	0.50
P/TBV Ratio	0.49	0.53	0.63	0.69	0.79	0.75
P/FCF Ratio	72.86	8.87	5.41	-	-	-
P/OCF Ratio	4.93	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	6.76	5.23	6.53	9.62	7.51	6.83
EV/EBIT Ratio	17.22	9.93	16.77	41.13	16.42	13.17
EV/FCF Ratio	144.41	17.05	10.92	-	-	-
Debt / Equity Ratio	0.62	0.61	0.66	0.65	0.49	0.51
Debt / EBITDA Ratio	4.57	3.37	3.93	5.67	3.95	4.01
Debt / FCF Ratio	97.41	11.00	6.58	-	-	-
Asset Turnover	0.79	0.83	0.75	0.66	0.61	0.58
Inventory Turnover	8.56	8.70	8.26	7.77	8.07	9.15
Quick Ratio	1.05	0.97	0.94	0.93	1.03	1.28
Current Ratio	1.51	1.45	1.32	1.60	1.58	1.73
Return on Equity (ROE)	3.87%	7.38%	-5.90%	-13.08%	0.99%	1.03%
Return on Assets (ROA)	1.85%	3.29%	2.05%	0.86%	2.07%	2.45%
Return on Capital (ROIC)	2.11%	3.74%	2.33%	0.97%	2.35%	2.79%
Return on Capital Employed (ROCE)	3.60%	6.40%	4.40%	1.70%	3.80%	4.50%
Earnings Yield	8.17%	14.57%	-11.50%	-25.63%	1.79%	2.08%
FCF Yield	1.37%	11.27%	18.47%	-4.88%	-1.66%	-5.90%
Dividend Yield	4.00%	3.99%	3.97%	3.71%	3.24%	3.68%
Payout Ratio	48.64%	27.05%	-	-	160.24%	165.34%
Buyback Yield / Dilution	0.08%	0.51%	0.51%	0.02%	0.20%	0.61%
Total Shareholder Return	4.13%	4.50%	4.47%	3.73%	3.44%	4.29%

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