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 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76,704,106	78,463,162	67,544,125	54,092,240	58,433,854	59,746,994
Market Cap Growth	5.24%	16.17%	24.87%	-7.43%	-2.20%	9.32%
Enterprise Value	76,146,117	77,724,732	67,525,830	54,470,491	57,778,382	59,669,231
Last Close Price	1657000.00	1695000.00	1203851.91	964096.37	1041477.78	1133459.52
PE Ratio	68.78	43.97	62.35	63.07	73.22	151.80
Forward PE	43.81	42.21	62.18	60.08	82.37	112.20
PS Ratio	16.83	17.22	19.31	14.64	19.47	38.10
PB Ratio	10.29	10.53	6.19	5.50	6.50	11.97
P/TBV Ratio	10.38	10.62	8.52	8.23	10.14	12.05
P/FCF Ratio	89.60	91.66	189.90	80.60	-	1235.91
P/OCF Ratio	34.12	34.91	40.71	32.46	61.31	131.43
PEG Ratio	1.41	3.32	3.32	3.32	3.32	3.45
EV/Sales Ratio	16.71	17.06	19.31	14.74	19.25	38.05
EV/EBITDA Ratio	27.73	28.76	35.16	33.97	44.72	85.35
EV/EBIT Ratio	36.05	37.56	51.10	48.91	58.74	111.05
EV/FCF Ratio	88.95	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	0.01	-0.01	-0.08	-0.02
Net Debt / EBITDA Ratio	-0.21	-0.21	0.08	-0.09	-0.53	-0.11
Net Debt / FCF Ratio	-0.65	-0.65	0.44	-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	0.66	0.76	0.91	1.02
Quick Ratio	0.85	0.85	0.35	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%	10.03%	9.12%	11.42%	8.21%
Return on Assets (ROA)	9.11%	9.11%	4.95%	4.27%	5.01%	4.67%
Return on Invested Capital (ROIC)	17.20%	17.57%	9.57%	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	2.33%	2.27%	1.60%	1.59%	1.37%	0.66%
FCF Yield	1.12%	1.09%	0.53%	1.24%	-0.01%	0.08%
Buyback Yield / Dilution	5.85%	5.85%	-53.75%	-1.95%	-5.51%	-

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