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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025
Market Capitalization	13,909,624	18,488,105
Last Close Price	559000.00	743000.00
Forward PE	33.69	42.32
PS Ratio	9.21	12.24
PB Ratio	2.40	3.19
P/TBV Ratio	3.83	5.09
Debt / Equity Ratio	0.07	0.07
Debt / EBITDA Ratio	14.10	14.10
Net Debt / Equity Ratio	0.04	0.04
Net Debt / EBITDA Ratio	9.20	9.20
Net Debt / FCF Ratio	-0.37	-0.37
Quick Ratio	0.36	0.36
Current Ratio	1.36	1.36
Return on Capital Employed (ROCE)	-6.00%	-6.00%
Earnings Yield	-1.35%	-1.02%
FCF Yield	-4.75%	-3.57%

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