Samyang Corporation (KRX:145995)

Samyang 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	529,709	471,128	440,797	383,555	621,179	600,834
Market Cap Growth	-14.99%	6.88%	14.92%	-38.25%	3.39%	19.65%
Enterprise Value	1,189,702	1,148,039	1,236,253	1,318,848	1,418,615	1,243,072
Last Close Price	36550.00	29750.00	24631.61	25924.27	34321.33	37385.74
PE Ratio	4.77	4.03	4.28	5.77	15.68	10.83
PS Ratio	0.20	0.18	0.17	0.14	0.26	0.29
PB Ratio	0.27	0.24	0.26	0.25	0.44	0.44
P/TBV Ratio	0.35	0.32	0.36	0.36	0.62	0.65
P/FCF Ratio	6.06	2.95	3.09	-	-	6.94
P/OCF Ratio	3.11	1.86	1.67	4.52	-	3.01
EV/Sales Ratio	0.45	0.43	0.47	0.50	0.60	0.61
EV/EBITDA Ratio	5.56	5.28	6.34	8.08	8.86	6.55
EV/EBIT Ratio	9.13	8.56	10.86	15.89	17.18	11.08
EV/FCF Ratio	13.61	7.18	8.66	-	-	14.36
Debt / Equity Ratio	0.45	0.44	0.60	0.68	0.66	0.62
Debt / EBITDA Ratio	4.16	3.96	5.23	6.36	5.91	4.42
Debt / FCF Ratio	10.14	5.38	7.14	-	-	9.69
Asset Turnover	0.81	0.82	0.86	0.92	0.89	0.83
Inventory Turnover	5.23	5.52	5.38	5.40	5.72	5.89
Quick Ratio	1.14	1.09	0.97	1.32	0.74	1.32
Current Ratio	1.83	1.71	1.47	2.20	1.31	1.97
Return on Equity (ROE)	6.87%	7.46%	7.52%	5.56%	4.06%	5.82%
Return on Assets (ROA)	2.48%	2.57%	2.31%	1.80%	1.92%	2.82%
Return on Capital (ROIC)	2.95%	3.02%	2.68%	2.10%	2.26%	3.30%
Return on Capital Employed (ROCE)	4.70%	5.10%	4.80%	3.40%	4.00%	5.30%
Earnings Yield	20.95%	25.78%	24.25%	17.99%	6.63%	9.59%
FCF Yield	16.50%	33.95%	32.38%	-7.18%	-18.79%	14.40%
Dividend Yield	4.99%	5.88%	7.11%	4.82%	3.64%	3.34%
Payout Ratio	19.11%	18.17%	17.45%	26.70%	48.21%	28.07%
Buyback Yield / Dilution	-0.00%	-	-	-	-0.14%	-0.07%
Total Shareholder Return	4.99%	5.88%	7.11%	4.82%	3.50%	3.27%

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