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 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	225,201	193,454	206,351	115,213	90,609	203,044
Market Cap Growth	23.15%	-6.25%	79.10%	27.15%	-55.38%	47.60%
Enterprise Value	221,254	180,910	192,884	109,180	93,832	210,607
Last Close Price	34050.00	29250.00	30576.00	16789.89	12987.27	28504.86
PE Ratio	23.86	20.50	10.52	20.73	8.50	14.41
PS Ratio	0.98	0.84	0.89	0.57	0.38	0.82
PB Ratio	1.87	1.61	1.84	1.23	1.02	2.34
P/TBV Ratio	2.41	2.07	2.37	1.60	1.35	3.16
P/FCF Ratio	68.55	58.89	10.77	36.27	5.75	19.30
P/OCF Ratio	26.90	23.11	8.20	16.27	4.66	13.31
EV/Sales Ratio	0.96	0.79	0.83	0.54	0.39	0.85
EV/EBITDA Ratio	13.59	11.11	6.67	9.20	4.92	7.93
EV/EBIT Ratio	18.38	15.03	7.78	13.95	6.88	9.65
EV/FCF Ratio	67.35	55.07	10.06	34.37	5.95	20.02
Debt / Equity Ratio	0.07	0.07	0.08	0.02	0.10	0.15
Debt / EBITDA Ratio	0.49	0.49	0.29	0.19	0.45	0.48
Debt / FCF Ratio	2.45	2.45	0.44	0.70	0.55	1.20
Net Debt / Equity Ratio	-0.25	-0.25	-0.30	-0.24	-0.26	-0.14
Net Debt / EBITDA Ratio	-1.86	-1.86	-1.17	-1.93	-1.22	-0.47
Net Debt / FCF Ratio	-9.23	-9.23	-1.77	-7.20	-1.48	-1.20
Asset Turnover	1.30	1.30	1.49	1.46	1.61	1.67
Inventory Turnover	7.39	7.39	8.37	8.65	7.60	7.70
Quick Ratio	1.73	1.73	1.77	1.66	1.62	1.17
Current Ratio	2.26	2.26	2.30	2.18	2.14	1.75
Return on Equity (ROE)	9.57%	9.57%	20.06%	6.33%	12.26%	20.01%
Return on Assets (ROA)	4.25%	4.25%	9.92%	3.52%	5.73%	9.23%
Return on Invested Capital (ROIC)	11.56%	11.66%	26.59%	8.20%	15.70%	24.98%
Return on Capital Employed (ROCE)	9.10%	9.10%	19.70%	7.60%	13.80%	21.20%
Earnings Yield	4.19%	4.88%	9.51%	4.82%	11.76%	6.94%
FCF Yield	1.46%	1.70%	9.29%	2.76%	17.39%	5.18%
Dividend Yield	1.76%	-	-	1.79%	2.31%	1.05%
Payout Ratio	36.00%	36.00%	10.57%	37.32%	19.47%	5.33%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-
Total Shareholder Return	1.77%	0.00%	-0.00%	1.79%	2.31%	1.05%

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