Samsung Electronics Co., Ltd. (KRX:005930)

Samsung Electronics 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 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,825,494,690	769,601,501	353,964,024	519,893,772	371,684,753	526,023,507
Market Cap Growth	405.55%	117.42%	-31.92%	39.88%	-29.34%	-3.33%
Enterprise Value	1,706,255,390	689,310,304	277,248,536	447,053,377	264,767,372	433,287,008
Last Close Price	285500.00	119651.79	51968.95	75061.80	51795.05	71574.38
PE Ratio	22.71	17.39	10.53	35.92	6.79	13.40
Forward PE	5.72	10.16	12.23	23.04	15.09	11.78
PS Ratio	4.70	2.31	1.18	2.01	1.23	1.88
PB Ratio	3.75	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	3.99	1.95	0.96	1.57	1.14	1.90
P/FCF Ratio	32.32	20.36	16.41	-	29.15	29.25
P/OCF Ratio	16.75	9.02	4.85	11.78	5.98	8.08
PEG Ratio	0.08	0.40	0.30	0.78	6.86	0.58
EV/Sales Ratio	4.39	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	11.97	7.72	3.74	10.15	3.26	5.11
EV/EBIT Ratio	17.98	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	30.21	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	0.20	0.28	0.26	0.28	0.13	0.21
Debt / FCF Ratio	0.50	0.67	0.90	-	0.81	1.02
Net Debt / Equity Ratio	-0.24	-0.23	-0.23	-0.22	-0.30	-0.35
Net Debt / EBITDA Ratio	-0.85	-1.13	-1.26	-1.81	-1.29	-1.25
Net Debt / FCF Ratio	-2.11	-2.66	-4.32	5.92	-8.23	-5.88
Asset Turnover	0.68	0.62	0.62	0.57	0.69	0.70
Inventory Turnover	3.65	3.88	3.61	3.48	4.06	4.53
Quick Ratio	7.40	1.73	1.78	1.79	2.01	1.92
Current Ratio	9.27	2.33	2.43	2.59	2.79	2.48
Return on Equity (ROE)	18.85%	10.78%	9.00%	4.31%	16.87%	13.74%
Return on Assets (ROA)	10.23%	5.04%	4.21%	0.91%	6.20%	8.02%
Return on Invested Capital (ROIC)	22.73%	12.36%	10.13%	2.46%	19.32%	20.84%
Return on Capital Employed (ROCE)	15.60%	9.50%	7.80%	1.70%	11.70%	15.30%
Earnings Yield	4.57%	5.75%	9.50%	2.78%	14.72%	7.46%
FCF Yield	3.09%	4.91%	6.10%	-2.59%	3.43%	3.42%
Dividend Yield	0.84%	1.39%	2.78%	1.92%	2.79%	2.02%
Payout Ratio	11.79%	22.36%	32.39%	68.16%	17.93%	52.26%
Buyback Yield / Dilution	-0.81%	1.32%	0.00%	-	-	-
Total Shareholder Return	0.03%	2.72%	2.78%	1.92%	2.79%	2.02%

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