Samsung Electronics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 6, 2025	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	953,237	533,142	239,610	400,918	295,548	441,606
Market Cap Growth	311.23%	122.50%	-40.23%	35.65%	-33.07%	-11.68%
Enterprise Value	891,790	477,520	187,679	344,747	210,532	363,752
Last Close Price	65.21	65.21	39.08	39.08	39.08	55.59
PE Ratio	31.09	17.39	10.53	35.92	6.79	13.40
PS Ratio	4.12	2.31	1.18	2.01	1.23	1.88
PB Ratio	3.15	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	3.49	1.95	0.96	1.57	1.14	1.90
P/FCF Ratio	36.41	20.36	16.41	-	29.15	29.25
P/OCF Ratio	16.13	9.02	4.85	11.78	5.98	8.08
EV/Sales Ratio	3.85	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	14.08	7.72	3.74	10.15	3.26	5.11
EV/EBIT Ratio	29.00	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	34.06	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	3.22%	5.75%	9.50%	2.78%	14.72%	7.46%
FCF Yield	2.75%	4.91%	6.10%	-2.59%	3.43%	3.42%
Dividend Yield	1.20%	1.77%	2.50%	2.85%	2.94%	2.18%
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	2.52%	3.09%	2.51%	2.85%	2.94%	2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.