Samchully Co.,Ltd (KRX:004690)

Samchully Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	451,971	439,987	304,053	325,282	1,338,794	310,901
Market Cap Growth	48.98%	44.71%	-6.53%	-75.70%	330.62%	11.55%
Enterprise Value	697,329	698,026	485,282	669,881	1,656,070	832,540
Last Close Price	132000.00	125965.48	84162.93	87288.49	359261.04	82769.03
PE Ratio	4.05	3.95	3.00	2.71	27.18	5.22
Forward PE	-	25.18	25.18	25.18	25.18	25.18
PS Ratio	0.09	0.08	0.06	0.06	0.23	0.08
PB Ratio	0.24	0.23	0.17	0.19	0.87	0.21
P/TBV Ratio	0.27	0.27	0.20	0.22	0.97	0.24
P/FCF Ratio	2.49	2.43	7.80	-	7.22	1.43
P/OCF Ratio	1.47	1.44	1.44	2.95	3.64	0.91
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.13	0.13	0.10	0.12	0.29	0.22
EV/EBITDA Ratio	2.13	2.21	1.84	2.11	7.27	4.06
EV/EBIT Ratio	4.08	4.37	4.25	3.90	18.39	11.60
EV/FCF Ratio	3.85	3.85	12.45	-	8.93	3.83
Debt / Equity Ratio	0.52	0.52	0.66	0.69	0.88	0.89
Debt / EBITDA Ratio	3.09	3.09	4.39	3.65	5.98	6.32
Debt / FCF Ratio	5.39	5.39	29.68	-	7.34	5.97
Net Debt / Equity Ratio	0.02	0.02	0.10	0.11	0.14	0.29
Net Debt / EBITDA Ratio	0.14	0.14	0.67	0.60	0.96	2.06
Net Debt / FCF Ratio	0.25	0.25	4.55	-47.79	1.18	1.95
Asset Turnover	1.18	1.18	1.14	1.20	1.25	0.93
Inventory Turnover	99.58	99.58	103.51	98.15	130.94	188.37
Quick Ratio	1.25	1.25	1.20	1.40	1.08	1.62
Current Ratio	1.34	1.34	1.27	1.47	1.13	1.69
Return on Equity (ROE)	7.21%	7.21%	7.08%	9.04%	4.45%	4.99%
Return on Assets (ROA)	2.22%	2.22%	1.60%	2.27%	1.21%	1.11%
Return on Invested Capital (ROIC)	6.46%	6.46%	5.07%	7.75%	3.52%	3.77%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.70%	5.30%	3.00%	2.20%
Earnings Yield	24.67%	25.34%	33.34%	36.96%	3.68%	19.15%
FCF Yield	40.09%	41.19%	12.82%	-1.23%	13.86%	69.84%
Dividend Yield	2.17%	-	-	3.44%	0.83%	-
Payout Ratio	9.21%	9.21%	10.13%	8.54%	20.85%	17.26%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	0.94%
Total Shareholder Return	2.17%	0.00%	-0.00%	3.44%	0.83%	0.94%

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