Samsung SDI Co., Ltd. (KRX: 006400)

Samsung SDI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,443,199	31,238,558	39,069,726	43,357,491	41,531,058	15,575,086
Market Cap Growth	-25.89%	-20.04%	-9.89%	4.40%	166.65%	7.76%
Enterprise Value	25,468,119	35,135,830	41,876,048	46,009,903	44,390,821	18,263,200
Last Close Price	248000.00	472000.00	589677.85	652455.92	624599.87	234302.35
PE Ratio	12.86	15.89	20.01	37.06	72.26	43.68
Forward PE	16.42	16.48	17.30	27.84	35.27	19.22
PS Ratio	0.86	1.38	1.94	3.20	3.68	1.54
PB Ratio	0.85	1.57	2.27	2.85	3.11	1.23
P/TBV Ratio	1.33	1.77	2.49	3.12	3.41	1.36
P/FCF Ratio	-	-	-	-	188.31	-
P/OCF Ratio	-	14.85	14.79	19.93	21.31	16.87
PEG Ratio	11.09	1.91	0.56	0.72	1.11	1.27
EV/Sales Ratio	1.31	1.55	2.08	3.39	3.93	1.81
EV/EBITDA Ratio	6.81	10.45	12.80	19.83	25.66	14.07
EV/EBIT Ratio	13.46	21.51	23.16	43.10	66.12	39.52
EV/FCF Ratio	-4.41	-	-	-	201.27	-
Debt / Equity Ratio	0.43	0.29	0.30	0.31	0.30	0.28
Debt / EBITDA Ratio	3.29	1.73	1.60	2.01	2.26	2.74
Debt / FCF Ratio	-	-	-	-	17.95	-
Asset Turnover	0.54	0.71	0.72	0.57	0.55	0.52
Inventory Turnover	4.79	5.76	5.59	4.87	5.07	4.56
Quick Ratio	0.48	0.62	0.73	0.71	0.71	0.87
Current Ratio	0.88	1.08	1.21	1.15	1.14	1.38
Return on Equity (ROE)	6.64%	11.13%	12.58%	8.76%	4.85%	3.23%
Return on Assets (ROA)	1.64%	3.18%	4.03%	2.82%	2.03%	1.47%
Return on Capital (ROIC)	2.13%	4.24%	5.34%	3.59%	2.50%	1.82%
Earnings Yield	7.60%	6.43%	5.00%	2.70%	1.38%	2.29%
FCF Yield	-34.79%	-6.23%	-0.43%	-0.18%	0.53%	-6.26%
Dividend Yield	0.40%	0.21%	0.17%	0.15%	0.16%	0.43%
Payout Ratio	5.26%	3.56%	3.56%	5.93%	11.65%	18.77%
Total Shareholder Return	0.40%	0.21%	0.17%	0.15%	0.16%	0.43%

Source: S&P Capital IQ. Standard template. Financial Sources.