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	Jul '26 Jul 20, 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	62,261,329	78,463,162	67,544,125	54,092,240	58,433,854	59,746,994
Market Cap Growth	-16.77%	16.17%	24.87%	-7.43%	-2.20%	9.32%
Enterprise Value	61,802,863	77,724,732	67,525,830	54,470,491	57,778,382	59,669,231
Last Close Price	1345000.00	1695000.00	1203851.91	964096.37	1041477.78	1133459.52
PE Ratio	51.43	43.97	62.35	63.07	73.22	151.80
Forward PE	31.09	42.21	62.18	60.08	82.37	112.20
PS Ratio	12.93	17.22	19.31	14.64	19.47	38.10
PB Ratio	7.86	10.53	6.19	5.50	6.50	11.97
P/TBV Ratio	7.93	10.62	8.52	8.23	10.14	12.05
P/FCF Ratio	42.08	91.66	189.90	80.60	-	1235.91
P/OCF Ratio	26.69	34.91	40.71	32.46	61.31	131.43
PEG Ratio	1.75	1.46	3.24	3.45	8.15	3.45
EV/Sales Ratio	12.84	17.06	19.31	14.74	19.25	38.05
EV/EBITDA Ratio	22.02	28.76	35.16	33.97	44.72	85.35
EV/EBIT Ratio	27.57	37.56	51.10	48.91	58.74	111.05
EV/FCF Ratio	41.77	90.79	189.85	81.16	-	1234.30
Debt / Equity Ratio	0.15	0.12	0.14	0.19	0.28	0.26
Debt / EBITDA Ratio	0.43	0.34	0.77	1.19	1.95	1.85
Debt / FCF Ratio	0.81	1.08	4.18	2.85	-	26.74
Net Debt / Equity Ratio	-0.06	-0.07	0.01	-0.01	-0.08	-0.02
Net Debt / EBITDA Ratio	-0.16	-0.21	0.08	-0.09	-0.53	-0.11
Net Debt / FCF Ratio	-0.31	-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	0.84	0.83	0.66	0.76	0.91	1.02
Quick Ratio	0.81	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)	18.25%	17.59%	10.03%	9.12%	11.42%	8.21%
Return on Assets (ROA)	9.43%	9.11%	4.95%	4.27%	5.01%	4.67%
Return on Invested Capital (ROIC)	23.35%	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	3.02%	2.27%	1.60%	1.59%	1.37%	0.66%
FCF Yield	2.38%	1.09%	0.53%	1.24%	-0.01%	0.08%
Buyback Yield / Dilution	5.87%	5.85%	-53.75%	-1.95%	-5.51%	-