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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 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	20,883,978	20,585,025	9,651,900	6,619,666	4,378,305	4,867,533
Market Cap Growth	63.00%	113.27%	45.81%	51.19%	-10.05%	13.40%
Enterprise Value	21,988,981	21,543,012	12,870,717	9,248,341	6,402,355	7,361,500
Last Close Price	24450.00	24100.00	11300.00	7750.00	5110.00	5670.00
PE Ratio	38.28	37.73	151.10	-	-	-
Forward PE	17.05	22.63	18.75	29.37	-	-
PS Ratio	1.96	1.93	0.98	0.83	0.74	0.74
PB Ratio	5.10	5.03	2.57	1.94	1.23	1.19
P/TBV Ratio	5.07	5.00	2.56	1.94	1.23	1.19
P/FCF Ratio	15.62	15.39	20.06	-	-	6.04
P/OCF Ratio	13.36	13.17	14.75	-	-	5.76
EV/Sales Ratio	2.06	2.02	1.30	1.16	1.08	1.11
EV/EBITDA Ratio	19.18	18.80	16.25	19.51	-	-
EV/EBIT Ratio	25.50	24.99	25.60	39.63	-	-
EV/FCF Ratio	16.44	16.11	26.75	-	-	9.14
Debt / Equity Ratio	0.56	0.56	0.95	1.08	0.87	0.56
Debt / EBITDA Ratio	2.01	2.01	4.47	7.77	-	-
Debt / FCF Ratio	1.73	1.73	7.37	-	-	2.82
Net Debt / Equity Ratio	0.28	0.28	0.66	0.84	0.56	0.25
Net Debt / EBITDA Ratio	1.01	1.01	3.13	6.06	-3.08	-0.92
Net Debt / FCF Ratio	0.87	0.87	5.15	-4.29	-1.15	1.28
Asset Turnover	0.66	0.66	0.60	0.53	0.45	0.53
Inventory Turnover	19.69	19.69	8.24	4.46	4.19	4.47
Quick Ratio	0.27	0.27	0.19	0.12	0.20	0.20
Current Ratio	0.79	0.79	0.78	0.82	0.91	0.77
Return on Equity (ROE)	13.66%	13.66%	1.50%	-4.46%	-16.36%	-37.16%
Return on Assets (ROA)	3.35%	3.35%	1.92%	0.97%	-4.01%	-6.54%
Return on Invested Capital (ROIC)	13.92%	12.37%	8.04%	3.93%	-15.95%	-21.66%
Return on Capital Employed (ROCE)	15.60%	15.60%	9.70%	5.40%	-16.20%	-25.80%
Earnings Yield	2.61%	2.65%	0.66%	-2.24%	-14.15%	-29.69%
FCF Yield	6.40%	6.50%	4.98%	-10.12%	-40.09%	16.55%
Payout Ratio	-	0.20%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-28.47%	-5.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.