Samsung SDI Co., Ltd. (LON:0L2T)

Samsung SDI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,495	8,870	18,912	25,784	26,882	27,952
Market Cap Growth	23.71%	-53.10%	-26.65%	-4.08%	-3.83%	174.41%
Enterprise Value	17,917	13,750	21,272	27,636	28,526	29,876
Last Close Price	38.02	33.08	71.68	102.69	99.95	95.42
PE Ratio	-	27.98	15.55	20.01	37.06	72.26
PS Ratio	1.79	0.99	1.46	1.94	3.20	3.68
PB Ratio	1.01	0.76	1.57	2.27	2.85	3.11
P/TBV Ratio	1.13	0.86	1.77	2.49	3.12	3.41
P/FCF Ratio	-	-	-	-	-	188.31
P/OCF Ratio	28.22	-	14.85	14.79	19.93	21.31
EV/Sales Ratio	2.67	1.53	1.64	2.08	3.40	3.93
EV/EBITDA Ratio	43.68	11.84	10.73	12.80	19.83	25.66
EV/EBIT Ratio	-	93.00	22.73	23.16	43.10	66.12
EV/FCF Ratio	-8.98	-	-	-	-	201.27
Debt / Equity Ratio	0.50	0.54	0.29	0.30	0.31	0.30
Debt / EBITDA Ratio	100.49	5.46	1.77	1.60	2.01	2.26
Debt / FCF Ratio	-	-	-	-	-	17.95
Asset Turnover	0.33	0.45	0.67	0.72	0.57	0.55
Inventory Turnover	4.05	4.37	5.43	5.59	4.88	5.07
Quick Ratio	0.64	0.49	0.62	0.73	0.71	0.71
Current Ratio	1.04	0.91	1.08	1.21	1.15	1.14
Return on Equity (ROE)	-4.09%	2.51%	10.66%	12.58%	8.76%	4.85%
Return on Assets (ROA)	-2.96%	0.46%	3.00%	4.03%	2.82%	2.03%
Return on Capital (ROIC)	-3.63%	0.58%	4.01%	5.34%	3.59%	2.50%
Return on Capital Employed (ROCE)	-5.80%	0.90%	6.10%	8.10%	5.50%	4.10%
Earnings Yield	-2.37%	3.65%	6.43%	5.00%	2.70%	1.38%
FCF Yield	-15.97%	-39.07%	-6.22%	-0.43%	-0.18%	0.53%
Dividend Yield	-	1.64%	0.84%	0.66%	0.62%	0.70%
Payout Ratio	-	11.63%	3.56%	3.56%	5.93%	11.65%
Buyback Yield / Dilution	-5.97%	-	-	-	-	-
Total Shareholder Return	-5.97%	1.64%	0.84%	0.66%	0.62%	0.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.