Samsung Heavy Industries 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 12, 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	23,659,967	9,651,900	6,619,666	4,378,305	4,867,533	4,292,216
Market Cap Growth	104.58%	45.81%	51.19%	-10.05%	13.40%	-2.42%
Enterprise Value	24,617,954	12,870,717	9,248,341	6,402,355	7,361,500	7,789,637
Last Close Price	27700.00	11300.00	7750.00	5110.00	5670.00	6641.82
PE Ratio	67.32	151.12	-	-	-	-
Forward PE	19.51	18.75	29.37	-	-	-
PS Ratio	2.25	0.98	0.83	0.74	0.74	0.63
PB Ratio	6.00	2.57	1.94	1.23	1.19	1.15
P/TBV Ratio	5.97	2.56	1.94	1.23	1.19	1.16
P/FCF Ratio	11.27	20.06	-	-	6.04	-
P/OCF Ratio	10.16	14.75	-	-	5.76	-
PEG Ratio	0.10	-	-	-	-	-
EV/Sales Ratio	2.34	1.30	1.16	1.08	1.11	1.14
EV/EBITDA Ratio	24.04	16.25	19.51	-	-	-
EV/EBIT Ratio	33.26	25.60	39.63	-	-	-
EV/FCF Ratio	11.73	26.75	-	-	9.14	-
Debt / Equity Ratio	0.70	0.95	1.08	0.87	0.56	1.31
Debt / EBITDA Ratio	2.68	4.47	7.77	-	-	-
Debt / FCF Ratio	1.31	7.37	-	-	2.82	-
Net Debt / Equity Ratio	0.26	0.66	0.84	0.56	0.25	0.88
Net Debt / EBITDA Ratio	0.98	3.13	6.06	-3.08	-0.92	-4.24
Net Debt / FCF Ratio	0.48	5.15	-4.29	-1.15	1.28	-9.56
Asset Turnover	0.71	0.60	0.53	0.45	0.53	0.52
Inventory Turnover	13.46	8.24	4.46	4.19	4.47	3.52
Quick Ratio	0.22	0.19	0.12	0.20	0.20	0.25
Current Ratio	0.77	0.78	0.82	0.91	0.77	0.89
Return on Equity (ROE)	8.95%	1.50%	-4.46%	-16.36%	-37.16%	-33.29%
Return on Assets (ROA)	3.12%	1.92%	0.97%	-4.01%	-6.54%	-4.97%
Return on Invested Capital (ROIC)	13.64%	8.04%	3.93%	-15.95%	-21.66%	-13.89%
Return on Capital Employed (ROCE)	14.60%	9.70%	5.40%	-16.20%	-25.80%	-19.60%
Earnings Yield	1.49%	0.66%	-2.24%	-14.15%	-29.69%	-34.54%
FCF Yield	8.87%	4.98%	-10.12%	-40.09%	16.55%	-7.96%
Buyback Yield / Dilution	-0.04%	-	-	-28.47%	-5.56%	-4.25%

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