Samyang Packaging 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	Jun '26 Jun 8, 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	128,684	205,081	253,282	249,619	294,459	355,245
Market Cap Growth	-37.59%	-19.03%	1.47%	-15.23%	-17.11%	-
Enterprise Value	294,527	328,766	384,899	407,751	-	-
Last Close Price	8540.00	13610.00	15807.67	14807.25	16930.00	21786.60
PE Ratio	6.48	11.61	12.39	9.81	24.36	11.72
PS Ratio	0.31	0.49	0.56	0.59	0.72	0.91
PB Ratio	0.34	0.53	0.67	0.67	0.82	1.11
P/TBV Ratio	0.61	0.95	1.22	1.25	1.60	2.48
P/FCF Ratio	20.19	42.26	6.28	-	-	12.88
P/OCF Ratio	2.46	4.25	4.11	4.67	9.52	6.32
EV/Sales Ratio	0.70	0.78	0.86	0.97	-	-
EV/EBITDA Ratio	5.98	6.89	6.53	7.25	-	-
EV/EBIT Ratio	11.05	13.34	11.40	12.56	-	-
EV/FCF Ratio	46.21	67.74	9.54	-	-	-
Debt / Equity Ratio	0.52	0.45	0.52	0.50	0.57	0.68
Debt / EBITDA Ratio	4.03	3.61	3.37	3.29	4.46	3.05
Debt / FCF Ratio	31.16	35.56	4.92	-	-	7.94
Net Debt / Equity Ratio	0.44	0.38	0.33	0.40	0.34	0.39
Net Debt / EBITDA Ratio	3.37	3.04	2.14	2.64	2.70	1.74
Net Debt / FCF Ratio	26.02	29.88	3.13	-12.00	-6.45	4.54
Asset Turnover	0.63	0.64	0.68	0.66	0.65	-
Inventory Turnover	10.19	10.39	11.29	11.50	12.91	-
Quick Ratio	0.55	0.51	1.33	0.59	1.82	0.88
Current Ratio	0.77	0.77	1.70	0.78	2.19	1.03
Return on Equity (ROE)	5.35%	4.61%	5.42%	6.92%	3.54%	-
Return on Assets (ROA)	2.49%	2.34%	3.22%	3.16%	2.36%	-
Return on Invested Capital (ROIC)	3.92%	3.56%	4.63%	5.41%	3.02%	8.26%
Return on Capital Employed (ROCE)	5.30%	5.00%	6.00%	7.10%	4.20%	10.70%
Earnings Yield	15.60%	8.61%	8.07%	10.19%	4.11%	8.53%
FCF Yield	4.95%	2.37%	15.94%	-4.96%	-6.52%	7.76%
Dividend Yield	5.62%	-	-	3.38%	4.43%	4.59%
Payout Ratio	38.19%	43.41%	38.62%	46.55%	117.53%	46.89%
Buyback Yield / Dilution	1.85%	2.07%	1.17%	-1.50%	-9.47%	-
Total Shareholder Return	7.48%	2.07%	1.17%	1.88%	-5.04%	4.59%