Samsung Publishing Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 7, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	89,500	331,500	239,500	253,500	111,000	119,500
Market Cap Growth	-41.31%	38.41%	-5.52%	128.38%	-7.11%	7.17%
Enterprise Value	-	399,950	341,299	370,395	179,481	172,267
Last Close Price	8950.00	31541.00	22647.74	23761.79	10361.40	11047.06
PE Ratio	16.24	104.93	4.50	52.05	338.55	35.39
Forward PE	-	32.43	32.43	32.43	17.73	12.57
PS Ratio	0.48	1.77	1.43	1.25	0.60	0.68
PB Ratio	0.40	1.48	1.38	2.09	0.96	1.02
P/TBV Ratio	0.47	1.76	1.69	2.85	1.30	1.41
P/FCF Ratio	2.28	8.09	9.85	8.30	56.76	-
P/OCF Ratio	1.98	7.43	8.82	6.96	11.37	20.37
EV/Sales Ratio	-	2.13	2.04	1.83	0.97	0.98
EV/EBITDA Ratio	-	10.67	13.17	10.06	14.19	8.70
EV/EBIT Ratio	-	50.01	-	77.27	54.21	15.65
EV/FCF Ratio	-	9.76	14.03	12.13	91.78	-
Debt / Equity Ratio	0.00	0.25	0.46	0.74	0.39	0.34
Debt / EBITDA Ratio	0.01	1.51	3.07	2.43	3.55	2.02
Debt / FCF Ratio	0.01	1.38	3.27	2.93	22.97	-
Net Debt / Equity Ratio	-0.13	0.13	0.37	0.62	0.29	0.25
Net Debt / EBITDA Ratio	-0.83	0.75	2.46	2.04	2.70	1.48
Net Debt / FCF Ratio	-0.72	0.68	2.62	2.46	17.44	-7.70
Asset Turnover	0.59	0.59	0.63	0.94	0.99	0.98
Inventory Turnover	2.53	1.68	1.45	1.79	1.85	1.87
Quick Ratio	0.55	0.66	0.43	0.42	0.51	0.69
Current Ratio	2.28	1.74	1.55	1.34	1.52	1.79
Return on Equity (ROE)	2.31%	2.99%	36.10%	5.56%	0.39%	5.18%
Return on Assets (ROA)	1.34%	1.58%	-1.05%	1.39%	1.10%	3.81%
Return on Invested Capital (ROIC)	1.81%	2.37%	-1.61%	2.50%	0.85%	4.63%
Return on Capital Employed (ROCE)	2.40%	2.90%	-1.90%	2.80%	2.40%	8.00%
Earnings Yield	6.16%	0.95%	22.22%	1.92%	0.29%	2.83%
FCF Yield	43.90%	12.36%	10.15%	12.05%	1.76%	-3.17%
Dividend Yield	2.27%	0.63%	-	0.42%	0.97%	-
Payout Ratio	45.87%	63.30%	1.88%	20.53%	457.50%	32.58%
Buyback Yield / Dilution	-	-	-	-	-0.11%	0.11%
Total Shareholder Return	2.26%	0.63%	-	0.42%	0.86%	0.11%

Updated Aug 16, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.