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

Samsung SDS Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,556,118	13,149,532	9,514,073	12,105,304	13,807,008	15,044,611
Market Cap Growth	20.83%	38.21%	-21.41%	-12.32%	-8.23%	-4.66%
Enterprise Value	7,412,873	9,181,723	5,372,854	8,128,909	10,314,170	11,905,952
Last Close Price	149400.00	170000.00	121045.32	150221.86	168793.09	181443.14
PE Ratio	16.37	18.96	8.51	19.01	29.44	19.06
PS Ratio	0.88	0.99	0.55	0.89	1.25	1.40
PB Ratio	1.29	1.47	1.12	1.63	2.01	2.24
P/FCF Ratio	13.90	13.02	13.63	17.45	18.56	27.25
P/OCF Ratio	8.36	9.00	7.38	12.35	14.10	16.83
EV/Sales Ratio	0.56	0.69	0.31	0.60	0.94	1.11
EV/EBITDA Ratio	5.06	6.47	3.77	6.50	7.80	8.31
EV/EBIT Ratio	8.61	11.37	5.87	10.06	11.83	12.02
EV/FCF Ratio	8.92	9.09	7.70	11.72	13.86	21.56
Debt / Equity Ratio	0.10	0.10	0.10	0.06	0.05	0.07
Debt / EBITDA Ratio	0.64	0.61	0.61	0.37	0.28	0.31
Debt / FCF Ratio	1.13	0.86	1.25	0.67	0.49	0.81
Asset Turnover	1.07	1.09	1.53	1.39	1.21	1.26
Inventory Turnover	476.65	356.49	360.05	341.20	431.70	492.52
Quick Ratio	3.30	3.23	3.04	3.04	3.67	3.57
Current Ratio	3.50	3.41	3.21	3.20	3.82	3.72
Return on Equity (ROE)	8.10%	8.04%	14.20%	8.86%	6.67%	11.66%
Return on Assets (ROA)	4.33%	4.16%	5.09%	5.13%	5.99%	7.27%
Return on Capital (ROIC)	5.38%	5.26%	6.63%	6.68%	7.57%	9.29%
Earnings Yield	6.11%	5.27%	11.56%	5.05%	3.21%	4.90%
FCF Yield	7.19%	7.68%	7.34%	5.73%	5.39%	3.67%
Dividend Yield	1.85%	1.59%	-	-	-	1.32%
Payout Ratio	30.58%	36.16%	17.12%	30.75%	42.45%	21.32%
Total Shareholder Return	1.85%	1.59%	-	-	-	1.32%

Source: S&P Capital IQ. Standard template. Financial Sources.