Samsung SDS Co., Ltd. (KRX:018260)

Samsung SDS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,613,633	9,885,354	13,149,532	9,514,073	12,105,304	13,807,008
Market Cap Growth	29.70%	-24.82%	38.21%	-21.41%	-12.32%	-8.23%
Enterprise Value	8,619,550	5,833,048	9,181,723	5,372,854	8,128,909	10,314,170
Last Close Price	176000.00	127800.00	166187.16	118330.46	146852.62	165007.32
PE Ratio	17.75	13.06	18.96	8.65	19.81	31.14
Forward PE	15.52	12.06	17.92	14.59	17.14	19.55
PS Ratio	0.97	0.72	0.99	0.55	0.89	1.25
PB Ratio	1.36	1.02	1.47	1.12	1.63	2.01
P/TBV Ratio	1.54	1.16	1.67	1.26	1.85	2.31
P/FCF Ratio	11.03	12.95	13.02	13.63	17.45	18.56
P/OCF Ratio	8.75	7.99	9.00	7.38	12.35	14.10
PEG Ratio	2.20	0.91	-	4.86	2.29	-
EV/Sales Ratio	0.61	0.42	0.69	0.31	0.60	0.94
EV/EBITDA Ratio	5.44	3.84	6.47	3.77	6.50	7.80
EV/EBIT Ratio	9.07	6.40	11.37	5.87	10.06	11.83
EV/FCF Ratio	6.98	7.64	9.09	7.70	11.72	13.86
Debt / Equity Ratio	0.09	0.10	0.10	0.10	0.06	0.05
Debt / EBITDA Ratio	0.54	0.65	0.61	0.61	0.37	0.28
Debt / FCF Ratio	0.69	1.29	0.86	1.25	0.67	0.49
Asset Turnover	1.08	1.08	1.09	1.53	1.39	1.21
Inventory Turnover	696.77	556.10	356.49	360.05	341.20	431.71
Quick Ratio	3.73	3.43	3.23	3.04	3.04	3.67
Current Ratio	3.94	3.61	3.41	3.21	3.20	3.83
Return on Equity (ROE)	8.16%	8.45%	8.04%	14.20%	8.86%	6.67%
Return on Assets (ROA)	4.53%	4.46%	4.16%	5.09%	5.13%	5.99%
Return on Capital (ROIC)	5.56%	5.55%	5.26%	6.63%	6.68%	7.57%
Return on Capital Employed (ROCE)	8.70%	8.50%	8.10%	9.70%	9.90%	11.70%
Earnings Yield	5.63%	7.66%	5.27%	11.56%	5.05%	3.21%
FCF Yield	9.07%	7.72%	7.68%	7.33%	5.73%	5.39%
Dividend Yield	1.65%	2.27%	-	-	-	-
Payout Ratio	30.39%	28.51%	36.16%	17.12%	30.75%	42.45%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	1.65%	2.27%	-	-	-	-

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