Samjin Pharmaceuticals Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2012	FY 2011	FY 2010
Period Ending	Apr '26 Apr 1, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	225,543	344,067	327,511	140,529	104,902	150,669
Market Cap Growth	2.05%	5.05%	133.05%	33.96%	-30.38%	-5.60%
Enterprise Value	-	389,035	372,478	160,616	157,311	189,264
Last Close Price	18400.00	22749.65	22613.91	7248.64	5257.09	7333.72
PE Ratio	10.65	15.72	11.53	13.21	14.85	14.38
PS Ratio	0.82	1.26	1.31	0.76	0.52	0.75
PB Ratio	0.82	1.25	1.40	1.25	0.88	1.26
P/TBV Ratio	0.85	1.30	1.46	1.27	0.89	1.28
P/FCF Ratio	-	-	-	6.60	79.58	11.66
P/OCF Ratio	13.04	19.90	13.67	4.14	8.28	8.95
EV/Sales Ratio	-	1.42	1.49	0.87	0.78	0.94
EV/EBITDA Ratio	-	11.79	9.03	7.51	5.79	7.58
EV/EBIT Ratio	-	16.78	10.98	9.28	6.58	8.57
EV/FCF Ratio	-	-	-	7.55	119.33	14.65
Debt / Equity Ratio	0.32	0.32	0.23	0.38	0.35	0.34
Debt / EBITDA Ratio	2.65	2.65	1.32	2.01	1.53	1.64
Debt / FCF Ratio	-	-	-	2.02	31.44	3.17
Net Debt / Equity Ratio	0.30	0.30	0.18	0.29	0.30	0.28
Net Debt / EBITDA Ratio	2.51	2.51	1.04	1.55	1.34	1.36
Net Debt / FCF Ratio	-4.59	-4.59	-0.88	1.56	27.55	2.63
Asset Turnover	0.74	0.74	-	0.90	1.01	1.06
Inventory Turnover	2.26	2.26	-	3.09	3.26	3.32
Quick Ratio	0.79	0.79	1.40	1.51	1.74	2.12
Current Ratio	1.64	1.64	2.83	1.89	2.09	2.60
Return on Equity (ROE)	8.59%	8.59%	-	9.15%	5.90%	9.14%
Return on Assets (ROA)	3.92%	3.92%	-	5.25%	7.48%	7.29%
Return on Invested Capital (ROIC)	6.33%	6.33%	13.05%	8.10%	4.99%	9.50%
Return on Capital Employed (ROCE)	7.10%	7.10%	12.00%	13.00%	17.30%	16.10%
Earnings Yield	9.71%	6.36%	8.67%	7.57%	6.73%	6.95%
FCF Yield	-8.01%	-5.25%	-14.83%	15.14%	1.26%	8.58%
Dividend Yield	4.45%	3.52%	3.54%	-	-	0.68%
Payout Ratio	44.95%	44.95%	34.65%	26.91%	9.07%	3.56%
Buyback Yield / Dilution	2.00%	-3.00%	5.52%	0.07%	1.42%	0.02%
Total Shareholder Return	6.45%	0.52%	9.06%	0.07%	1.42%	0.70%

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.