Samsung Electronics Co., Ltd. (VIE: SSU)

Samsung Electronics Co. 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	313,956	318,016	377,114	491,410	566,316	408,030
Market Cap Growth	11.46%	-15.67%	-23.26%	-13.23%	38.79%	23.23%
Enterprise Value	263,635	327,073	395,286	512,119	579,091	414,984
Last Close Price	1195.00	33.48	36.98	45.14	53.49	39.13
PE Ratio	-	22.08	14.10	14.06	25.94	31.80
PS Ratio	5.06	4.09	5.01	6.34	9.38	8.45
PB Ratio	3.44	2.85	3.55	4.05	5.81	6.52
P/FCF Ratio	14.62	12.40	22.52	24.34	28.26	25.34
P/OCF Ratio	13.00	11.23	19.03	20.27	23.30	21.46
EV/Sales Ratio	1.39	4.21	5.25	6.61	9.59	8.59
EV/EBITDA Ratio	6.33	13.94	21.70	25.17	31.97	29.32
EV/EBIT Ratio	16.82	15.73	26.28	29.87	36.88	33.28
EV/FCF Ratio	80.46	12.76	23.61	25.36	28.90	25.77
Debt / Equity Ratio	0.39	0.42	0.46	0.37	0.34	0.48
Debt / EBITDA Ratio	1.66	1.95	2.55	2.14	1.78	2.05
Debt / FCF Ratio	1.67	1.85	2.91	2.22	1.65	1.85
Asset Turnover	0.39	0.39	0.35	0.38	0.42	0.45
Inventory Turnover	93.73	226.53	185.90	334.78	340.00	402.50
Quick Ratio	1.16	1.30	0.83	0.82	1.05	0.95
Current Ratio	1.35	1.47	1.30	1.20	1.18	1.06
Return on Equity (ROE)	17.60%	14.25%	22.74%	27.53%	25.28%	22.69%
Return on Assets (ROA)	7.51%	6.46%	4.34%	5.26%	6.85%	7.26%
Return on Capital (ROIC)	9.56%	8.53%	5.92%	6.90%	8.88%	9.69%
Earnings Yield	0.23%	4.62%	6.77%	6.33%	3.53%	2.93%
FCF Yield	6.84%	8.06%	4.44%	4.11%	3.54%	3.95%
Dividend Yield	0.89%	1.18%	0.78%	0.40%	0.31%	0.35%
Payout Ratio	39.35%	18.21%	6.88%	5.56%	6.47%	8.91%
Buyback Yield / Dilution	1.48%	0.88%	0.01%	-0.48%	-0.49%	-0.37%
Total Shareholder Return	1.48%	2.05%	0.79%	-0.08%	-0.18%	-0.02%

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