Samsung Climate Control Co., Ltd. (KRX:006660)

Samsung Climate Control Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118,540	69,882	68,703	78,185	134,719	57,897
Market Cap Growth	1.72%	1.72%	-12.13%	-41.96%	132.69%	-9.64%
Enterprise Value	-80,111	-127,969	-113,421	-74,411	13,096	-49,996
Last Close Price	15080.00	8890.00	8660.82	9595.19	16396.18	7013.29
PE Ratio	8.20	4.84	4.95	1.91	-	10.73
PS Ratio	1.02	0.60	0.55	0.82	1.69	0.91
PB Ratio	0.42	0.25	0.26	0.30	0.61	0.26
P/TBV Ratio	0.25	0.25	0.26	0.31	0.63	0.27
P/FCF Ratio	10.12	5.97	4.75	5.40	19.20	7.83
P/OCF Ratio	5.42	5.42	4.33	4.87	13.92	6.00
EV/Sales Ratio	-	-	-	0.17	-
EV/EBITDA Ratio	-	-	-	2.79	-
EV/EBIT Ratio	-	-	-	11.69	-
EV/FCF Ratio	-6.84	-	-	-	1.87	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.23	0.23	0.44	0.55	1.54	2.62
Debt / FCF Ratio	0.18	0.18	0.27	0.41	1.03	1.02
Asset Turnover	0.36	0.36	0.41	0.34	0.31	0.25
Inventory Turnover	6.77	6.77	7.42	6.08	7.14	5.78
Quick Ratio	7.10	7.10	5.85	4.55	4.25	4.52
Current Ratio	7.59	7.59	6.29	4.92	4.55	4.82
Return on Equity (ROE)	5.40%	5.40%	5.37%	17.12%	-1.12%	2.44%
Return on Assets (ROA)	1.27%	1.27%	1.09%	1.93%	0.27%	-0.31%
Return on Capital (ROIC)	1.45%	1.45%	1.27%	2.22%	0.31%	-0.36%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.00%	3.30%	0.50%	-
Earnings Yield	12.19%	20.68%	20.20%	52.33%	-1.85%	9.32%
FCF Yield	9.88%	16.76%	21.05%	18.54%	5.21%	12.78%
Dividend Yield	0.40%	-	-	0.83%	0.49%	1.14%
Payout Ratio	4.06%	4.06%	4.62%	1.57%	-	8.91%
Buyback Yield / Dilution	1.17%	1.17%	0.80%	-	-	-
Total Shareholder Return	1.57%	1.17%	0.80%	0.83%	0.49%	1.14%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.