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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,392	12,421	10,726	21,794	29,069	32,006
Market Cap Growth	133.90%	15.80%	-50.78%	-25.03%	-9.18%	2.59%
Enterprise Value	27,974	18,699	16,627	24,513	31,157	33,964
Last Close Price	68.38	39.86	39.42	80.25	105.65	116.96
PE Ratio	-	-	27.37	15.55	20.01	37.06
PS Ratio	2.73	1.59	0.99	1.46	1.94	3.20
PB Ratio	1.54	0.89	0.76	1.57	2.27	2.85
P/TBV Ratio	1.74	1.01	0.86	1.77	2.49	3.12
P/OCF Ratio	45.76	26.57	-	14.85	14.79	19.93
EV/Sales Ratio	3.59	2.39	1.53	1.64	2.08	3.40
EV/EBITDA Ratio	50.44	300.47	11.84	10.73	12.80	19.83
EV/EBIT Ratio	-	-	93.00	22.73	23.16	43.10
EV/FCF Ratio	-20.85	-	-	-	-	-
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	-1.79%	-3.08%	3.65%	6.43%	5.00%	2.70%
FCF Yield	-6.27%	-10.80%	-39.07%	-6.22%	-0.43%	-0.18%
Dividend Yield	1.08%	-	-	0.87%	0.73%	0.63%
Payout Ratio	-	-	11.63%	3.56%	3.56%	5.93%
Buyback Yield / Dilution	-10.41%	-10.41%	-0.01%	-	-	-
Total Shareholder Return	-9.33%	-10.41%	-0.01%	0.87%	0.73%	0.63%

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