SIMPAC 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	May '26 May 18, 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	392,226	333,691	-	-	-	-
Enterprise Value	661,333	458,541	-	-	-	-
Last Close Price	6000.00	5100.00	-	-	-	-
PE Ratio	15.75	16.21	-	-	-	-
PS Ratio	0.33	0.28	-	-	-	-
PB Ratio	0.59	0.50	-	-	-	-
P/TBV Ratio	0.63	0.54	-	-	-	-
P/OCF Ratio	8.10	6.89	-	-	-	-
EV/Sales Ratio	0.56	0.39	-	-	-	-
EV/EBITDA Ratio	10.77	7.42	-	-	-	-
EV/EBIT Ratio	14.56	10.01	-	-	-	-
Debt / Equity Ratio	0.71	0.71	0.58	0.57	0.40	0.33
Debt / EBITDA Ratio	7.70	7.70	11.99	11.24	1.88	1.51
Debt / FCF Ratio	-	-	-	7.01	-	3.01
Net Debt / Equity Ratio	0.40	0.40	0.34	-0.04	0.05	-0.07
Net Debt / EBITDA Ratio	4.35	4.35	7.07	-0.80	0.25	-0.34
Net Debt / FCF Ratio	-20.75	-20.75	-4.88	-0.50	-2.13	-0.67
Asset Turnover	0.92	0.92	0.71	0.60	0.72	0.75
Inventory Turnover	3.03	3.03	2.58	2.68	2.62	3.01
Quick Ratio	0.52	0.52	0.48	0.94	0.90	0.96
Current Ratio	1.08	1.08	1.20	1.42	1.70	1.64
Return on Equity (ROE)	3.39%	3.39%	3.01%	-1.09%	13.28%	17.97%
Return on Assets (ROA)	2.22%	2.22%	1.06%	1.08%	7.99%	8.11%
Return on Invested Capital (ROIC)	4.50%	4.16%	1.83%	2.94%	16.70%	17.36%
Return on Capital Employed (ROCE)	6.50%	6.50%	2.80%	2.90%	19.10%	18.60%
Earnings Yield	5.25%	6.17%	-	-	-	-
FCF Yield	-3.31%	-3.89%	-	-	-	-
Payout Ratio	38.86%	38.86%	63.85%	-	14.70%	3.82%
Buyback Yield / Dilution	-5303.07%	-5303.07%	98.16%	1.48%	1.61%	3.82%

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