Samsung 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	Feb '26 Feb 12, 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	1,156,227,413	769,601,501	353,964,024	519,893,772	371,684,753	526,023,507
Market Cap Growth	224.18%	117.42%	-31.92%	39.88%	-29.34%	-3.33%
Enterprise Value	1,067,745,987	689,310,304	277,248,536	447,053,377	264,767,372	433,287,008
Last Close Price	181200.00	119900.00	52076.76	75217.51	51902.49	71722.85
PE Ratio	27.44	17.39	10.53	35.92	6.79	13.40
Forward PE	8.70	10.16	12.23	23.04	15.09	11.78
PS Ratio	3.47	2.31	1.18	2.01	1.23	1.88
PB Ratio	2.65	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	2.93	1.95	0.96	1.57	1.14	1.90
P/FCF Ratio	30.59	20.36	16.41	-	29.15	29.25
P/OCF Ratio	13.55	9.02	4.85	11.78	5.98	8.08
PEG Ratio	0.22	0.40	0.30	0.78	3.59	0.58
EV/Sales Ratio	3.20	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	11.71	7.72	3.74	10.15	3.26	5.11
EV/EBIT Ratio	24.11	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	28.25	18.24	12.85	-	20.77	24.09
Debt / Equity Ratio	0.06	0.06	0.05	0.04	0.03	0.06
Debt / EBITDA Ratio	0.28	0.28	0.26	0.28	0.13	0.21
Debt / FCF Ratio	0.67	0.67	0.90	-	0.81	1.02
Net Debt / Equity Ratio	-0.23	-0.23	-0.23	-0.22	-0.30	-0.35
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.26	-1.81	-1.29	-1.25
Net Debt / FCF Ratio	-2.66	-2.66	-4.32	5.92	-8.23	-5.88
Asset Turnover	0.62	0.62	0.62	0.57	0.69	0.70
Inventory Turnover	3.88	3.88	3.61	3.48	4.06	4.53
Quick Ratio	1.73	1.73	1.78	1.79	2.01	1.92
Current Ratio	2.33	2.33	2.43	2.59	2.79	2.48
Return on Equity (ROE)	10.78%	10.78%	9.00%	4.31%	16.87%	13.74%
Return on Assets (ROA)	5.04%	5.04%	4.21%	0.91%	6.20%	8.02%
Return on Invested Capital (ROIC)	12.12%	12.36%	10.13%	2.46%	19.32%	20.84%
Return on Capital Employed (ROCE)	9.50%	9.50%	7.80%	1.70%	11.70%	15.30%
Earnings Yield	3.83%	5.75%	9.50%	2.78%	14.72%	7.46%
FCF Yield	3.27%	4.91%	6.10%	-2.59%	3.43%	3.42%
Dividend Yield	1.25%	1.39%	2.78%	1.92%	2.78%	2.01%
Payout Ratio	22.36%	22.36%	32.39%	68.16%	17.93%	52.26%
Buyback Yield / Dilution	1.32%	1.32%	0.00%	-	-	-
Total Shareholder Return	2.57%	2.71%	2.78%	1.92%	2.78%	2.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.