Samsung Biologics Co.,Ltd. (KRX:207940)

Samsung Biologics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,769,375	78,463,162	67,544,125	54,092,240	58,433,854	59,746,994
Market Cap Growth	-9.52%	16.17%	24.87%	-7.43%	-2.20%	9.32%
Enterprise Value	72,240,444	77,724,732	67,525,830	54,470,491	57,778,382	59,669,231
Last Close Price	1572000.00	1695000.00	1203851.91	964096.37	1041477.78	1133459.52
PE Ratio	40.78	43.97	62.35	63.07	73.22	151.80
Forward PE	40.01	42.21	62.18	60.08	82.37	112.20
PS Ratio	15.97	17.22	19.31	14.64	19.47	38.10
PB Ratio	9.77	10.53	6.19	5.50	6.50	11.97
P/TBV Ratio	9.85	10.62	12.65	8.23	10.14	12.05
P/FCF Ratio	85.00	91.66	189.90	80.60	-	1235.91
P/OCF Ratio	32.37	34.91	40.71	32.46	61.31	131.43
PEG Ratio	1.29	1.46	3.24	3.45	3.32	3.45
EV/Sales Ratio	15.85	17.06	19.31	14.74	19.25	38.05
EV/EBITDA Ratio	26.31	28.88	35.39	33.97	44.72	85.35
EV/EBIT Ratio	34.20	37.56	51.10	48.91	58.74	111.05
EV/FCF Ratio	84.39	90.79	189.85	81.16	-	1234.30
Debt / Equity Ratio	0.12	0.12	0.14	0.19	0.28	0.26
Debt / EBITDA Ratio	0.34	0.34	0.77	1.19	1.95	1.85
Debt / FCF Ratio	1.08	1.08	4.18	2.85	-	26.74
Net Debt / Equity Ratio	-0.07	-0.07	0.02	-0.01	-0.08	-0.02
Net Debt / EBITDA Ratio	-0.20	-0.20	0.10	-0.09	-0.53	-0.11
Net Debt / FCF Ratio	-0.62	-0.62	0.53	-0.22	179.20	-1.63
Asset Turnover	0.32	0.32	0.21	0.23	0.24	0.22
Inventory Turnover	0.83	0.83	0.65	0.76	0.91	1.02
Quick Ratio	0.88	0.88	0.66	0.50	0.76	1.24
Current Ratio	1.74	1.74	1.43	1.33	1.54	2.55
Return on Equity (ROE)	17.59%	17.59%	-	9.12%	11.42%	8.21%
Return on Assets (ROA)	9.11%	9.11%	-	4.27%	5.01%	4.67%
Return on Invested Capital (ROIC)	17.17%	17.51%	9.55%	9.48%	11.77%	7.98%
Return on Capital Employed (ROCE)	24.30%	24.30%	9.80%	9.40%	7.90%	7.80%
Earnings Yield	2.45%	2.27%	1.60%	1.59%	1.37%	0.66%
FCF Yield	1.18%	1.09%	0.53%	1.24%	-0.01%	0.08%
Buyback Yield / Dilution	-	-	-	-1.95%	-5.51%	-

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