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

Samsung Electronics 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 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	631,221	454,077	231,439	362,710	276,545	388,304
Market Cap Growth	149.56%	96.20%	-36.19%	31.16%	-28.78%	-5.00%
Enterprise Value	572,372	406,704	181,279	311,892	196,995	319,847
Last Close Price	2400.00	1755.00	861.87	1307.99	981.01	1352.66
PE Ratio	24.15	17.37	10.53	35.92	6.79	13.40
PS Ratio	3.21	2.31	1.18	2.01	1.23	1.88
PB Ratio	2.45	1.76	0.88	1.43	1.05	1.73
P/TBV Ratio	2.63	1.89	0.96	1.57	1.14	1.90
P/FCF Ratio	28.30	20.36	16.41	-	29.15	29.25
P/OCF Ratio	12.54	9.02	4.85	11.78	5.98	8.08
EV/Sales Ratio	2.93	2.07	0.92	1.73	0.88	1.55
EV/EBITDA Ratio	11.13	7.90	3.74	10.15	3.26	5.11
EV/EBIT Ratio	22.09	15.81	8.47	68.08	6.10	8.39
EV/FCF Ratio	25.66	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	4.14%	5.76%	9.50%	2.78%	14.72%	7.46%
FCF Yield	3.53%	4.91%	6.10%	-2.59%	3.43%	3.42%
Dividend Yield	0.62%	-	0.11%	0.08%	0.11%	0.08%
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	1.88%	1.26%	0.11%	0.08%	0.11%	0.08%

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