Samchully Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	490,663	304,053	325,282	1,338,794	310,901	278,716
Market Cap Growth	56.10%	-6.53%	-75.70%	330.62%	11.55%	-7.44%
Enterprise Value	748,702	485,282	669,881	1,656,070	832,540	867,749
Last Close Price	143300.00	85856.35	89044.80	366489.63	84434.40	73181.44
PE Ratio	4.92	3.00	2.71	27.18	5.22	8.72
Forward PE	-	25.18	25.18	25.18	25.18	4.89
PS Ratio	0.09	0.06	0.06	0.23	0.08	0.09
PB Ratio	0.26	0.17	0.19	0.87	0.21	0.20
P/TBV Ratio	0.30	0.20	0.22	0.97	0.24	0.22
P/FCF Ratio	23.21	7.80	-	7.22	1.43	-
P/OCF Ratio	2.62	1.44	2.95	3.64	0.91	2.78
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.14	0.10	0.12	0.29	0.22	0.27
EV/EBITDA Ratio	2.55	1.85	2.11	7.27	4.06	3.89
EV/EBIT Ratio	5.39	4.27	3.90	18.39	11.60	9.18
EV/FCF Ratio	35.41	12.45	-	8.93	3.83	-
Debt / Equity Ratio	0.53	0.66	0.69	0.88	0.89	0.94
Debt / EBITDA Ratio	3.51	4.40	3.65	5.98	6.32	5.83
Debt / FCF Ratio	46.68	29.68	-	7.34	5.97	-
Asset Turnover	1.24	1.14	1.20	1.25	0.93	0.83
Inventory Turnover	61.90	103.51	98.15	130.94	188.37	116.48
Quick Ratio	1.27	1.20	1.40	1.08	1.62	1.66
Current Ratio	1.44	1.27	1.47	1.13	1.69	1.72
Return on Equity (ROE)	6.62%	7.08%	9.04%	4.45%	4.99%	1.54%
Return on Assets (ROA)	1.86%	1.59%	2.27%	1.21%	1.11%	1.52%
Return on Invested Capital (ROIC)	5.79%	5.04%	7.75%	3.52%	3.77%	2.42%
Return on Capital Employed (ROCE)	3.90%	3.60%	5.30%	3.00%	2.20%	3.00%
Earnings Yield	20.33%	33.34%	36.96%	3.68%	19.15%	11.47%
FCF Yield	4.31%	12.82%	-1.23%	13.86%	69.84%	-24.02%
Dividend Yield	2.14%	3.49%	3.37%	0.82%	-	-
Payout Ratio	10.30%	10.13%	8.54%	20.85%	17.26%	33.44%
Buyback Yield / Dilution	-	-	-	-	0.94%	3.00%
Total Shareholder Return	2.14%	3.49%	3.37%	0.82%	0.94%	3.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.