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	Jul '26 Jul 21, 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	44,772	52,684	55,032	57,861	67,189	79,314
Market Cap Growth	-33.24%	-4.27%	-4.89%	-13.88%	-15.29%	10.41%
Enterprise Value	94,443	106,095	105,814	116,658	131,561	132,858
Last Close Price	24900.00	28726.61	28784.49	28959.99	32266.38	36937.02
PE Ratio	9.10	12.29	6.86	-	-	55.77
PS Ratio	0.28	0.32	0.33	0.37	0.44	0.53
PB Ratio	0.37	0.45	0.49	0.55	0.56	0.55
P/TBV Ratio	0.39	0.48	0.53	0.63	0.69	0.79
P/FCF Ratio	3.87	6.11	8.87	5.41	-	-
P/OCF Ratio	2.69	3.93	3.21	4.37	9.07	5.79
EV/Sales Ratio	0.59	0.65	0.63	0.74	0.85	0.89
EV/EBITDA Ratio	5.72	6.48	5.23	6.53	9.62	7.51
EV/EBIT Ratio	13.72	15.76	9.93	16.77	41.13	16.42
EV/FCF Ratio	8.17	12.31	17.05	10.92	-	-
Debt / Equity Ratio	0.58	0.61	0.61	0.66	0.65	0.49
Debt / EBITDA Ratio	4.27	4.42	3.37	3.93	5.67	3.95
Debt / FCF Ratio	6.08	8.40	11.00	6.58	-	-
Net Debt / Equity Ratio	0.41	0.42	0.48	0.54	0.53	0.39
Net Debt / EBITDA Ratio	3.01	3.03	2.67	3.21	4.66	3.17
Net Debt / FCF Ratio	4.30	5.77	8.70	5.36	-19.43	-42.68
Asset Turnover	0.75	0.78	0.83	0.75	0.66	0.61
Inventory Turnover	7.82	8.58	8.70	8.26	7.77	8.07
Quick Ratio	1.01	1.11	0.97	0.94	0.93	1.03
Current Ratio	1.47	1.53	1.45	1.32	1.60	1.58
Return on Equity (ROE)	4.37%	3.73%	7.38%	-5.90%	-13.08%	0.99%
Return on Assets (ROA)	2.00%	2.01%	3.29%	2.05%	0.86%	2.07%
Return on Invested Capital (ROIC)	2.86%	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	11.35%	8.14%	14.57%	-11.50%	-25.63%	1.79%
FCF Yield	25.83%	16.36%	11.27%	18.47%	-4.88%	-1.66%
Dividend Yield	4.77%	-	-	4.14%	3.87%	3.38%
Payout Ratio	42.54%	50.40%	27.05%	-	-	160.24%
Buyback Yield / Dilution	-3.01%	-1.35%	0.52%	0.51%	0.02%	0.20%
Total Shareholder Return	1.69%	-1.35%	0.52%	4.65%	3.89%	3.58%