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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,123	10,835	8,870	18,912	25,784	26,882
Market Cap Growth	109.08%	22.15%	-53.10%	-26.65%	-4.08%	-3.83%
Enterprise Value	21,754	16,312	13,750	21,272	27,636	28,526
Last Close Price	49.89	34.28	33.08	71.68	102.69	99.95
PE Ratio	-	-	27.37	15.55	20.01	37.06
PS Ratio	2.36	1.59	0.99	1.46	1.94	3.20
PB Ratio	1.33	0.89	0.76	1.57	2.27	2.85
P/TBV Ratio	1.50	1.01	0.86	1.77	2.49	3.12
P/OCF Ratio	39.53	26.57	-	14.85	14.79	19.93
EV/Sales Ratio	3.26	2.39	1.53	1.64	2.08	3.40
EV/EBITDA Ratio	45.84	300.47	11.84	10.73	12.80	19.83
EV/EBIT Ratio	-	-	93.00	22.73	23.16	43.10
EV/FCF Ratio	-18.58	-	-	-	-	-
Debt / Equity Ratio	0.47	0.47	0.54	0.29	0.30	0.31
Debt / EBITDA Ratio	104.97	104.97	5.46	1.77	1.60	2.01
Net Debt / Equity Ratio	0.39	0.39	0.45	0.18	0.12	0.14
Net Debt / EBITDA Ratio	86.00	86.00	4.51	1.12	0.63	0.93
Net Debt / FCF Ratio	-3.99	-3.99	-1.51	-1.89	-12.34	-27.53
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	0.45	0.45	0.49	0.62	0.73	0.71
Current Ratio	0.89	0.89	0.89	1.08	1.21	1.15
Return on Equity (ROE)	-3.88%	-3.88%	2.51%	10.66%	12.58%	8.76%
Return on Assets (ROA)	-3.01%	-3.01%	0.46%	3.00%	4.03%	2.82%
Return on Invested Capital (ROIC)	-6.16%	-6.25%	0.98%	5.99%	7.59%	4.86%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	0.90%	6.10%	8.10%	5.50%
Earnings Yield	-2.07%	-3.08%	3.65%	6.43%	5.00%	2.70%
FCF Yield	-7.26%	-10.80%	-39.07%	-6.22%	-0.43%	-0.18%
Dividend Yield	-	-	-	0.84%	0.66%	0.62%
Payout Ratio	-	-	11.63%	3.56%	3.56%	5.93%
Buyback Yield / Dilution	-10.41%	-10.41%	-0.01%	-	-	-
Total Shareholder Return	-10.41%	-10.41%	-0.01%	0.84%	0.66%	0.62%

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