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	Jul '26 Jul 9, 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	19,090,262	20,585,025	9,651,900	6,619,666	4,378,305	4,867,533
Market Cap Growth	25.07%	113.27%	45.81%	51.19%	-10.05%	13.40%
Enterprise Value	18,774,782	21,543,012	12,870,717	9,248,341	6,402,355	7,361,500
Last Close Price	22350.00	24100.00	11300.00	7750.00	5110.00	5670.00
PE Ratio	34.41	37.74	151.10	-	-	-
Forward PE	17.03	22.63	18.75	29.37	-	-
PS Ratio	1.73	1.93	0.98	0.83	0.74	0.74
PB Ratio	4.28	5.03	2.57	1.94	1.23	1.19
P/TBV Ratio	4.26	5.00	2.56	1.94	1.23	1.19
P/FCF Ratio	6.44	15.39	20.06	-	-	6.04
P/OCF Ratio	6.00	13.17	14.75	-	-	5.76
EV/Sales Ratio	1.70	2.02	1.30	1.16	1.08	1.11
EV/EBITDA Ratio	14.51	18.80	16.25	19.51	-	-
EV/EBIT Ratio	18.55	24.99	25.60	39.63	-	-
EV/FCF Ratio	6.33	16.11	26.75	-	-	9.14
Debt / Equity Ratio	0.33	0.56	0.95	1.08	0.87	0.56
Debt / EBITDA Ratio	1.13	2.01	4.47	7.77	-	-
Debt / FCF Ratio	0.49	1.73	7.37	-	-	2.82
Net Debt / Equity Ratio	-0.06	0.28	0.66	0.84	0.56	0.25
Net Debt / EBITDA Ratio	-0.20	1.01	3.13	6.06	-3.08	-0.92
Net Debt / FCF Ratio	-0.09	0.87	5.15	-4.29	-1.15	1.28
Asset Turnover	0.67	0.66	0.60	0.53	0.45	0.53
Inventory Turnover	16.18	19.69	8.24	4.46	4.19	4.47
Quick Ratio	0.24	0.27	0.19	0.12	0.20	0.20
Current Ratio	0.83	0.79	0.78	0.82	0.91	0.77
Return on Equity (ROE)	13.21%	13.66%	1.50%	-4.46%	-16.36%	-37.16%
Return on Assets (ROA)	3.85%	3.35%	1.92%	0.97%	-4.01%	-6.54%
Return on Invested Capital (ROIC)	16.96%	12.37%	8.04%	3.93%	-15.95%	-21.66%
Return on Capital Employed (ROCE)	15.40%	15.60%	9.70%	5.40%	-16.20%	-25.80%
Earnings Yield	2.91%	2.65%	0.66%	-2.24%	-14.15%	-29.69%
FCF Yield	15.54%	6.50%	4.98%	-10.12%	-40.09%	16.55%
Payout Ratio	0.20%	0.20%	-	-	-	-
Buyback Yield / Dilution	-0.31%	-	-	-	-28.47%	-5.56%