Samsung Biologics 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 23, 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	70,732,573	78,463,162	67,544,125	54,092,240	58,433,854	59,746,994
Market Cap Growth	-12.05%	16.17%	24.87%	-7.43%	-2.20%	9.32%
Enterprise Value	70,031,573	77,724,732	67,525,830	54,470,491	57,778,382	59,669,231
Last Close Price	1528000.00	1695000.00	1203851.91	964096.37	1041477.78	1133459.52
PE Ratio	36.80	43.97	62.35	63.07	73.22	151.80
Forward PE	36.73	42.21	62.18	60.08	82.37	112.20
PS Ratio	14.69	17.22	19.31	14.64	19.47	38.10
PB Ratio	8.93	10.53	6.19	5.50	6.50	11.97
P/TBV Ratio	8.93	10.62	8.52	8.23	10.14	12.05
P/FCF Ratio	-	91.66	189.90	80.60	-	1235.91
P/OCF Ratio	-	34.91	40.71	32.46	61.31	131.43
PEG Ratio	1.82	1.46	3.19	3.45	3.32	3.45
EV/Sales Ratio	14.55	17.06	19.31	14.74	19.25	38.05
EV/EBITDA Ratio	-	28.76	35.16	33.97	44.72	85.35
EV/EBIT Ratio	31.53	37.56	51.10	48.91	58.74	111.05
EV/FCF Ratio	-	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	0.77	1.19	1.95	1.85
Debt / FCF Ratio	-	1.08	4.18	2.85	-	26.74
Net Debt / Equity Ratio	-0.09	-0.07	0.01	-0.01	-0.08	-0.02
Net Debt / EBITDA Ratio	-	-0.21	0.08	-0.09	-0.53	-0.11
Net Debt / FCF Ratio	-	-0.65	0.44	-0.22	179.20	-1.63
Asset Turnover	0.33	0.32	0.21	0.23	0.24	0.22
Inventory Turnover	-	0.83	0.66	0.76	0.91	1.02
Quick Ratio	0.59	0.85	0.35	0.50	0.76	1.24
Current Ratio	1.70	1.74	1.43	1.33	1.54	2.55
Return on Equity (ROE)	-	17.59%	10.03%	9.12%	11.42%	8.21%
Return on Assets (ROA)	-	9.11%	4.95%	4.27%	5.01%	4.67%
Return on Invested Capital (ROIC)	23.76%	17.57%	9.57%	9.48%	11.77%	7.98%
Return on Capital Employed (ROCE)	24.00%	24.30%	9.80%	9.40%	7.90%	7.80%
Earnings Yield	2.72%	2.27%	1.60%	1.59%	1.37%	0.66%
FCF Yield	-	1.09%	0.53%	1.24%	-0.01%	0.08%
Buyback Yield / Dilution	-	5.85%	-53.75%	-1.95%	-5.51%	-

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