Samsung SDI 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	Apr '26 Apr 9, 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	37,501,841	21,051,174	16,404,724	31,238,558	39,069,726	43,357,491
Market Cap Growth	195.13%	28.32%	-47.49%	-20.04%	-9.89%	4.40%
Enterprise Value	48,699,881	31,692,177	25,429,644	35,135,830	41,876,048	46,009,903
Last Close Price	481000.00	269500.00	241837.20	459333.43	573853.29	634946.65
PE Ratio	-	-	27.37	15.55	20.01	37.06
Forward PE	2839.94	-	16.38	16.48	17.30	27.84
PS Ratio	2.83	1.59	0.99	1.46	1.94	3.20
PB Ratio	1.59	0.89	0.76	1.57	2.27	2.85
P/TBV Ratio	1.80	1.01	0.86	1.77	2.49	3.12
P/OCF Ratio	47.33	26.57	-	14.85	14.79	19.93
PEG Ratio	23.02	29.44	11.07	1.91	0.56	0.72
EV/Sales Ratio	3.67	2.39	1.53	1.64	2.08	3.40
EV/EBITDA Ratio	51.61	300.47	11.84	10.73	12.80	19.83
EV/EBIT Ratio	-	-	93.00	22.73	23.16	43.10
Debt / Equity Ratio	0.47	0.47	0.54	0.29	0.30	0.31
Debt / EBITDA Ratio	104.97	104.97	5.46	1.77	1.60	2.01
Net Debt / Equity Ratio	0.39	0.39	0.45	0.18	0.12	0.14
Net Debt / EBITDA Ratio	86.00	86.00	4.51	1.12	0.63	0.93
Net Debt / FCF Ratio	-3.99	-3.99	-1.51	-1.89	-12.34	-27.53
Asset Turnover	0.32	0.32	0.45	0.67	0.72	0.57
Inventory Turnover	4.06	4.06	4.37	5.43	5.59	4.88
Quick Ratio	0.45	0.45	0.49	0.62	0.73	0.71
Current Ratio	0.89	0.89	0.89	1.08	1.21	1.15
Return on Equity (ROE)	-3.88%	-3.88%	2.51%	10.66%	12.58%	8.76%
Return on Assets (ROA)	-3.01%	-3.01%	0.46%	3.00%	4.03%	2.82%
Return on Invested Capital (ROIC)	-6.16%	-6.25%	0.98%	5.99%	7.59%	4.86%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	0.90%	6.10%	8.10%	5.50%
Earnings Yield	-1.73%	-3.08%	3.65%	6.43%	5.00%	2.70%
FCF Yield	-6.06%	-10.80%	-39.07%	-6.22%	-0.43%	-0.18%
Dividend Yield	-	-	-	0.22%	0.18%	0.16%
Payout Ratio	-	-	11.63%	3.56%	3.56%	5.93%
Buyback Yield / Dilution	-10.41%	-10.41%	-0.01%	-	-	-
Total Shareholder Return	-10.41%	-10.41%	-0.01%	0.22%	0.18%	0.16%

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