Samsung SDI Co., Ltd. (LUX: SMSDI)

Samsung SDI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,708	21,794	29,069	32,006	31,198	12,022
Market Cap Growth	-27.91%	-25.03%	-9.18%	2.59%	159.51%	6.01%
Enterprise Value	16,611	24,513	31,157	33,964	33,346	14,097
Last Close Price	42.06	82.87	109.10	120.78	117.61	45.17
PE Ratio	12.44	15.89	20.01	37.06	72.26	43.68
PS Ratio	1.29	1.38	1.94	3.20	3.68	1.54
PB Ratio	1.19	1.57	2.27	2.85	3.11	1.23
P/TBV Ratio	1.33	1.77	2.49	3.12	3.41	1.36
P/FCF Ratio	-	-	-	-	188.31	-
P/OCF Ratio	-	14.85	14.79	19.93	21.31	16.87
EV/Sales Ratio	1.31	1.55	2.08	3.39	3.93	1.81
EV/EBITDA Ratio	6.79	10.45	12.80	19.83	25.66	14.07
EV/EBIT Ratio	13.42	21.51	23.16	43.10	66.12	39.52
EV/FCF Ratio	-4.22	-	-	-	201.27	-
Debt / Equity Ratio	0.43	0.29	0.30	0.31	0.30	0.28
Debt / EBITDA Ratio	3.29	1.73	1.60	2.01	2.26	2.74
Debt / FCF Ratio	-	-	-	-	17.95	-
Asset Turnover	0.54	0.71	0.72	0.57	0.55	0.52
Inventory Turnover	4.79	5.76	5.59	4.87	5.07	4.56
Quick Ratio	0.48	0.62	0.73	0.71	0.71	0.87
Current Ratio	0.88	1.08	1.21	1.15	1.14	1.38
Return on Equity (ROE)	6.64%	11.13%	12.58%	8.76%	4.85%	3.23%
Return on Assets (ROA)	1.64%	3.18%	4.03%	2.82%	2.03%	1.47%
Return on Capital (ROIC)	2.13%	4.24%	5.34%	3.59%	2.50%	1.82%
Earnings Yield	5.27%	6.43%	5.00%	2.70%	1.38%	2.29%
FCF Yield	-23.00%	-6.23%	-0.43%	-0.18%	0.53%	-6.26%
Dividend Yield	1.06%	0.84%	0.70%	0.61%	0.64%	1.71%
Payout Ratio	5.26%	3.56%	3.56%	5.93%	11.65%	18.77%
Total Shareholder Return	1.06%	0.84%	0.70%	0.61%	0.64%	1.71%

Source: S&P Capital IQ. Standard template. Financial Sources.