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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,550,169	16,404,724	31,238,558	39,069,726	43,357,491	41,531,058
Market Cap Growth	92.77%	-47.49%	-20.04%	-9.89%	4.40%	166.65%
Enterprise Value	39,630,169	25,429,644	35,135,830	41,876,048	46,009,903	44,390,821
Last Close Price	212000.00	144984.31	242689.52	272074.29	339073.13	297538.19
PE Ratio	-	27.98	15.55	20.01	37.06	72.26
PS Ratio	2.30	0.99	1.46	1.94	3.20	3.68
PB Ratio	1.30	0.76	1.57	2.27	2.85	3.11
P/TBV Ratio	1.30	0.86	1.77	2.49	3.12	3.41
P/FCF Ratio	-	-	-	-	-	188.31
P/OCF Ratio	-	-	14.85	14.79	19.93	21.31
EV/Sales Ratio	2.99	1.53	1.64	2.08	3.40	3.93
EV/EBITDA Ratio	-	11.84	10.73	12.80	19.83	25.66
EV/EBIT Ratio	-	93.00	22.73	23.16	43.10	66.12
EV/FCF Ratio	-	-	-	-	-	201.27
Debt / Equity Ratio	0.50	0.54	0.29	0.30	0.31	0.30
Debt / EBITDA Ratio	100.49	5.46	1.77	1.60	2.01	2.26
Debt / FCF Ratio	-	-	-	-	-	17.95
Asset Turnover	0.33	0.45	0.67	0.72	0.57	0.55
Inventory Turnover	4.05	4.37	5.43	5.59	4.88	5.07
Quick Ratio	0.64	0.49	0.62	0.73	0.71	0.71
Current Ratio	1.04	0.91	1.08	1.21	1.15	1.14
Return on Equity (ROE)	-4.09%	2.51%	10.66%	12.58%	8.76%	4.85%
Return on Assets (ROA)	-2.96%	0.46%	3.00%	4.03%	2.82%	2.03%
Return on Invested Capital (ROIC)	-5.97%	0.98%	5.99%	7.59%	4.86%	3.44%
Return on Capital Employed (ROCE)	-5.80%	0.90%	6.10%	8.10%	5.50%	4.10%
Earnings Yield	-2.12%	3.65%	6.43%	5.00%	2.70%	1.38%
FCF Yield	-	-39.07%	-6.22%	-0.43%	-0.18%	0.53%
Dividend Yield	0.52%	0.69%	0.41%	0.38%	0.29%	0.34%
Payout Ratio	-	11.63%	3.56%	3.56%	5.93%	11.65%
Buyback Yield / Dilution	-5.97%	-	-	-	-	-
Total Shareholder Return	-5.46%	0.69%	0.41%	0.38%	0.29%	0.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.