Samyoung Electronics 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	Aug '26 Aug 11, 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	264,807	200,294	196,775	171,400	186,000	228,000
Market Cap Growth	27.84%	1.79%	14.80%	-7.85%	-18.42%	11.77%
Enterprise Value	-46,532	-105,726	-101,566	-118,870	-93,543	-44,942
Last Close Price	13930.00	10540.00	9578.90	8085.35	8475.97	10066.56
PE Ratio	65.83	39.11	17.72	12.39	9.91	13.39
Forward PE	16.96	14.38	12.76	10.78	11.13	12.67
PS Ratio	1.78	1.34	1.21	0.97	0.82	0.95
PB Ratio	0.48	0.37	0.37	0.32	0.36	0.45
P/TBV Ratio	0.49	0.37	0.37	0.32	0.36	0.45
P/FCF Ratio	13.45	9.40	5.59	6.62	45.19	15.08
P/OCF Ratio	12.11	6.65	4.94	5.54	29.93	12.15
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	-	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.00	-	0.01
Net Debt / Equity Ratio	-0.57	-0.58	-0.56	-0.52	-0.52	-0.54
Net Debt / EBITDA Ratio	-21.69	-19.89	-21.33	-19.97	-11.45	-11.35
Net Debt / FCF Ratio	-15.83	-14.71	-8.45	-10.55	-66.53	-18.30
Asset Turnover	0.26	0.27	0.30	0.33	0.42	0.45
Inventory Turnover	3.65	3.72	3.49	3.18	3.83	4.72
Quick Ratio	11.45	17.07	14.90	32.19	19.59	11.05
Current Ratio	12.60	18.68	16.47	36.95	22.80	12.71
Return on Equity (ROE)	0.75%	0.96%	2.10%	2.63%	3.63%	3.40%
Return on Assets (ROA)	0.89%	1.04%	0.80%	0.74%	1.88%	1.97%
Return on Invested Capital (ROIC)	2.48%	2.88%	2.34%	1.92%	5.17%	5.42%
Return on Capital Employed (ROCE)	1.50%	1.70%	1.30%	1.20%	3.10%	3.20%
Earnings Yield	1.52%	2.56%	5.64%	8.07%	10.09%	7.47%
FCF Yield	7.43%	10.64%	17.90%	15.10%	2.21%	6.63%
Dividend Yield	2.15%	2.85%	-	-	-	-
Payout Ratio	142.28%	111.74%	54.02%	43.37%	31.98%	29.36%
Buyback Yield / Dilution	3.22%	4.34%	0.62%	-	-	-
Total Shareholder Return	5.37%	7.19%	0.62%	-	-	-