Samsung SDI Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	15,217	10,835	8,870	18,912	25,784	26,882
Market Cap Growth	76.48%	22.15%	-53.10%	-26.65%	-4.08%	-3.83%
Enterprise Value	19,811	16,312	13,750	21,272	27,636	28,526
Last Close Price	47.88	34.28	33.08	71.68	102.69	99.95
PE Ratio	-	-	27.98	15.55	20.01	37.06
PS Ratio	2.23	1.59	0.99	1.46	1.94	3.20
PB Ratio	1.25	0.89	0.76	1.57	2.27	2.85
P/TBV Ratio	1.25	0.89	0.86	1.77	2.49	3.12
P/OCF Ratio	-	-	-	14.85	14.79	19.93
EV/Sales Ratio	2.95	2.39	1.53	1.64	2.08	3.40
EV/EBITDA Ratio	-	-	11.84	10.73	12.80	19.83
EV/EBIT Ratio	-	-	93.00	22.73	23.16	43.10
Debt / Equity Ratio	0.46	0.46	0.54	0.29	0.30	0.31
Debt / EBITDA Ratio	-	-	5.46	1.77	1.60	2.01
Asset Turnover	0.32	0.32	0.45	0.67	0.72	0.57
Inventory Turnover	4.06	4.06	4.37	5.43	5.59	4.88
Quick Ratio	0.50	0.50	0.49	0.62	0.73	0.71
Current Ratio	0.89	0.89	0.91	1.08	1.21	1.15
Return on Equity (ROE)	-2.59%	-2.59%	2.51%	10.66%	12.58%	8.76%
Return on Assets (ROA)	-2.60%	-2.60%	0.46%	3.00%	4.03%	2.82%
Return on Invested Capital (ROIC)	-5.31%	-5.39%	0.98%	5.99%	7.59%	4.86%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	0.90%	6.10%	8.10%	5.50%
Earnings Yield	-2.20%	-3.08%	3.65%	6.43%	5.00%	2.70%
FCF Yield	-	-	-39.07%	-6.22%	-0.43%	-0.18%
Dividend Yield	-	-	1.64%	0.84%	0.66%	0.62%
Payout Ratio	-	-	11.63%	3.56%	3.56%	5.93%
Buyback Yield / Dilution	-17.68%	-17.68%	-	-	-	-
Total Shareholder Return	-17.68%	-17.68%	1.64%	0.84%	0.66%	0.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.