Samsung Electronics Co., Ltd. (SSNLF)

Samsung Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	691,389	533,142	239,610	400,918	295,548	441,606
Market Cap Growth	176.95%	122.50%	-40.23%	35.65%	-33.07%	-11.68%
Enterprise Value	622,630	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	22.53	17.37	10.53	35.92	6.79	13.40
PS Ratio	2.99	2.31	1.18	2.01	1.23	1.88
PB Ratio	2.29	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	2.45	1.89	0.96	1.57	1.14	1.90
P/FCF Ratio	26.40	20.36	16.41	-	29.15	29.25
P/OCF Ratio	11.70	9.02	4.85	11.78	5.98	8.08
EV/Sales Ratio	2.73	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	10.36	7.90	3.74	10.15	3.26	5.11
EV/EBIT Ratio	20.56	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	23.78	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	0.29	0.29	0.26	0.28	0.13	0.21
Debt / FCF Ratio	0.67	0.67	0.90	-	0.81	1.02
Asset Turnover	0.62	0.62	0.62	0.57	0.69	0.70
Inventory Turnover	3.87	3.87	3.61	3.48	4.06	4.53
Quick Ratio	8.82	8.82	1.78	1.79	2.01	1.92
Current Ratio	11.44	11.44	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)	12.11%	12.35%	10.13%	2.46%	19.32%	20.84%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.80%	1.70%	11.70%	15.30%
Earnings Yield	4.44%	5.76%	9.50%	2.78%	14.72%	7.46%
FCF Yield	3.79%	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	22.35%	22.35%	32.39%	68.16%	17.93%	52.26%
Buyback Yield / Dilution	1.26%	1.26%	0.00%	-	-	-
Total Shareholder Return	2.46%	3.03%	2.51%	2.85%	2.94%	2.18%

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