Samsung E&A 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	Apr '26 Apr 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	10,035,200	4,713,800	3,243,800	5,684,000	4,361,000	4,488,400
Market Cap Growth	163.65%	45.32%	-42.93%	30.34%	-2.84%	72.83%
Enterprise Value	6,888,476	1,225,903	1,290,258	3,953,893	3,275,888	3,443,804
Last Close Price	51200.00	24050.00	16014.16	26946.73	20674.64	21278.62
PE Ratio	16.25	7.63	4.29	7.54	6.56	12.05
Forward PE	14.18	7.27	4.86	9.52	9.90	10.65
PS Ratio	1.11	0.52	0.33	0.54	0.43	0.60
PB Ratio	2.26	1.06	0.83	1.72	1.69	2.29
P/TBV Ratio	2.17	1.02	0.79	1.68	1.67	2.31
P/FCF Ratio	49.94	23.46	2.04	-	7.84	6.32
P/OCF Ratio	39.44	18.53	1.98	-	7.56	6.07
PEG Ratio	3.54	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	0.76	0.14	0.13	0.37	0.33	0.46
EV/EBITDA Ratio	7.72	1.40	1.24	3.78	4.39	6.28
EV/EBIT Ratio	8.50	1.55	1.33	3.98	4.66	6.85
EV/FCF Ratio	34.28	6.10	0.81	-	5.89	4.85
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.10	0.02
Debt / EBITDA Ratio	0.02	0.02	0.12	0.13	0.34	0.07
Debt / FCF Ratio	0.10	0.10	0.08	-	0.47	0.06
Net Debt / Equity Ratio	-0.64	-0.64	-0.76	-0.40	-0.68	-0.66
Net Debt / EBITDA Ratio	-3.26	-3.26	-2.86	-1.27	-2.35	-2.37
Net Debt / FCF Ratio	-14.19	-14.19	-1.87	2.72	-3.15	-1.83
Asset Turnover	0.90	0.90	1.12	1.36	1.45	1.39
Quick Ratio	1.15	1.15	1.16	1.25	1.03	0.83
Current Ratio	1.46	1.46	1.35	1.42	1.19	1.15
Return on Equity (ROE)	15.54%	15.54%	17.76%	23.68%	-	19.82%
Return on Assets (ROA)	4.93%	4.93%	6.82%	7.93%	-	5.81%
Return on Invested Capital (ROIC)	46.50%	49.10%	47.46%	52.98%	78.83%	39.93%
Return on Capital Employed (ROCE)	16.60%	16.60%	23.50%	27.70%	24.80%	22.80%
Earnings Yield	6.15%	13.10%	23.34%	13.26%	15.25%	8.30%
FCF Yield	2.00%	4.26%	49.10%	-8.58%	12.75%	15.82%
Dividend Yield	1.54%	3.28%	-	-	-	-
Payout Ratio	20.95%	20.95%	0.03%	-	-	-
Total Shareholder Return	1.54%	3.28%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.