Samwha Electric 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	Mar '26 Mar 18, 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	271,828	206,351	115,213	90,609	203,044	137,567
Market Cap Growth	-3.97%	79.10%	27.15%	-55.38%	47.60%	35.07%
Enterprise Value	259,283	192,884	109,180	93,832	210,607	157,926
Last Close Price	41100.00	30576.00	16789.89	12987.27	28504.86	19121.21
PE Ratio	30.78	10.52	20.73	8.50	14.41	32.66
PS Ratio	1.18	0.89	0.57	0.38	0.82	0.69
PB Ratio	2.32	1.84	1.23	1.02	2.34	2.03
P/TBV Ratio	2.97	2.37	1.60	1.35	3.16	2.83
P/FCF Ratio	21.21	10.77	36.27	5.75	19.30	14.61
P/OCF Ratio	15.15	8.20	16.27	4.66	13.31	10.78
EV/Sales Ratio	1.13	0.83	0.54	0.39	0.85	0.79
EV/EBITDA Ratio	16.77	6.67	9.20	4.92	7.93	14.28
EV/EBIT Ratio	23.54	7.78	13.95	6.88	9.65	27.05
EV/FCF Ratio	20.23	10.06	34.37	5.95	20.02	16.78
Debt / Equity Ratio	0.07	0.08	0.02	0.10	0.15	0.24
Debt / EBITDA Ratio	0.51	0.29	0.19	0.45	0.48	1.46
Debt / FCF Ratio	0.62	0.44	0.70	0.55	1.20	1.72
Net Debt / Equity Ratio	-0.32	-0.30	-0.24	-0.26	-0.14	-0.04
Net Debt / EBITDA Ratio	-2.43	-1.17	-1.93	-1.22	-0.47	-0.25
Net Debt / FCF Ratio	-2.93	-1.77	-7.20	-1.48	-1.20	-0.29
Asset Turnover	1.35	1.49	1.46	1.61	1.67	1.52
Inventory Turnover	8.18	8.37	8.65	7.60	7.70	8.94
Quick Ratio	2.11	1.77	1.66	1.62	1.17	1.11
Current Ratio	2.62	2.30	2.18	2.14	1.75	1.51
Return on Equity (ROE)	9.31%	20.06%	6.33%	12.26%	20.01%	8.96%
Return on Assets (ROA)	4.05%	9.92%	3.52%	5.73%	9.23%	2.78%
Return on Invested Capital (ROIC)	11.22%	26.59%	8.20%	15.70%	24.98%	7.99%
Return on Capital Employed (ROCE)	8.30%	19.70%	7.60%	13.80%	21.20%	6.80%
Earnings Yield	3.25%	9.51%	4.82%	11.76%	6.94%	3.06%
FCF Yield	4.72%	9.29%	2.76%	17.39%	5.18%	6.84%
Dividend Yield	1.26%	1.64%	1.79%	2.31%	1.05%	0.52%
Payout Ratio	38.46%	10.57%	37.32%	19.47%	5.33%	19.11%
Total Shareholder Return	1.28%	1.64%	1.79%	2.31%	1.05%	0.52%

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