Samsung Electronics 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	Mar '26 Mar 13, 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	607,356	396,125	191,393	314,753	245,290	326,135
Market Cap Growth	199.37%	106.97%	-39.19%	28.32%	-24.79%	-10.94%
Enterprise Value	562,767	354,798	149,912	270,654	174,731	268,638
Last Close Price	2307.11	1535.04	716.81	1139.40	873.42	1135.99
PE Ratio	26.66	17.39	10.53	35.92	6.79	13.40
PS Ratio	3.54	2.31	1.18	2.01	1.23	1.88
PB Ratio	2.70	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	2.99	1.95	0.96	1.57	1.14	1.90
P/FCF Ratio	31.22	20.36	16.41	-	29.15	29.25
P/OCF Ratio	13.83	9.02	4.85	11.78	5.98	8.08
EV/Sales Ratio	3.35	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	12.24	7.72	3.74	10.15	3.26	5.11
EV/EBIT Ratio	25.22	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	28.93	18.24	12.85	-	20.77	24.09
Debt / Equity Ratio	0.06	0.06	0.05	0.04	0.03	0.06
Debt / EBITDA Ratio	0.28	0.28	0.26	0.28	0.13	0.21
Debt / FCF Ratio	0.67	0.67	0.90	-	0.81	1.02
Net Debt / Equity Ratio	-0.23	-0.23	-0.23	-0.22	-0.30	-0.35
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.26	-1.81	-1.29	-1.25
Net Debt / FCF Ratio	-2.66	-2.66	-4.32	5.92	-8.23	-5.88
Asset Turnover	0.62	0.62	0.62	0.57	0.69	0.70
Inventory Turnover	3.88	3.88	3.61	3.48	4.06	4.53
Quick Ratio	1.73	1.73	1.78	1.79	2.01	1.92
Current Ratio	2.33	2.33	2.43	2.59	2.79	2.48
Return on Equity (ROE)	10.78%	10.78%	9.00%	4.31%	16.87%	13.74%
Return on Assets (ROA)	5.04%	5.04%	4.21%	0.91%	6.20%	8.02%
Return on Invested Capital (ROIC)	12.12%	12.36%	10.13%	2.46%	19.32%	20.84%
Return on Capital Employed (ROCE)	9.50%	9.50%	7.80%	1.70%	11.70%	15.30%
Earnings Yield	3.75%	5.75%	9.50%	2.78%	14.72%	7.46%
FCF Yield	3.20%	4.91%	6.10%	-2.59%	3.43%	3.42%
Dividend Yield	0.40%	0.06%	0.11%	0.08%	0.11%	0.08%
Payout Ratio	22.36%	22.36%	32.39%	68.16%	17.93%	52.26%
Buyback Yield / Dilution	1.32%	1.32%	0.00%	-	-	-
Total Shareholder Return	1.72%	1.38%	0.11%	0.08%	0.11%	0.08%

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