Samsung Epis Holdings 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
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025
Market Capitalization	13,237,782	18,488,105
Last Close Price	532000.00	743000.00
Forward PE	32.07	42.32
PS Ratio	4.38	6.12
PB Ratio	1.14	1.60
P/TBV Ratio	2.29	3.20
Debt / Equity Ratio	0.07	0.07
Net Debt / Equity Ratio	0.04	0.04
Net Debt / EBITDA Ratio	-1.39	-1.39
Net Debt / FCF Ratio	-0.26	-0.26
Quick Ratio	0.27	0.27
Current Ratio	1.01	1.01
Return on Capital Employed (ROCE)	-4.80%	-4.80%
Earnings Yield	-2.88%	-2.06%
FCF Yield	-14.10%	-10.10%

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