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 29, 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	54,201,208	21,051,174	16,404,724	31,238,558	39,069,726	43,357,491
Market Cap Growth	328.84%	28.32%	-47.49%	-20.04%	-9.89%	4.40%
Enterprise Value	65,399,249	31,692,177	25,429,644	35,135,830	41,876,048	46,009,903
Last Close Price	695000.00	269500.00	241837.20	459333.43	573853.29	634946.65
PE Ratio	-	-	27.37	15.55	20.01	37.06
Forward PE	74.01	-	16.38	16.48	17.30	27.84
PS Ratio	4.09	1.59	0.99	1.46	1.94	3.20
PB Ratio	2.30	0.89	0.76	1.57	2.27	2.85
P/TBV Ratio	2.60	1.01	0.86	1.77	2.49	3.12
P/OCF Ratio	68.40	26.57	-	14.85	14.79	19.93
PEG Ratio	2.41	29.44	11.07	1.91	0.56	0.72
EV/Sales Ratio	4.93	2.39	1.53	1.64	2.08	3.40
EV/EBITDA Ratio	69.30	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	-1.20%	-3.08%	3.65%	6.43%	5.00%	2.70%
FCF Yield	-4.20%	-10.80%	-39.07%	-6.22%	-0.43%	-0.18%
Dividend Yield	-	-	0.43%	0.22%	0.18%	0.16%
Payout Ratio	-	-	11.63%	3.56%	3.56%	5.93%
Buyback Yield / Dilution	-10.41%	-10.41%	-	-	-	-
Total Shareholder Return	-10.41%	-10.41%	0.43%	0.22%	0.18%	0.16%

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