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

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	364,498	275,893	390,459	406,882	285,571
Market Cap Growth	9.33%	32.12%	-29.34%	-4.04%	42.48%	41.78%
Enterprise Value	263,635	313,429	196,531	321,622	339,044	225,620
Last Close Price	972.00	1340.12	1005.11	1385.89	1418.64	975.40
PE Ratio	-	901.51	167.66	323.17	493.91	399.69
PS Ratio	1.92	2.01	1.23	1.88	2.30	1.61
PB Ratio	1.41	1.43	1.05	1.73	1.97	1.41
P/FCF Ratio	111.39	-38.59	29.15	29.25	19.65	18.51
P/OCF Ratio	9.22	11.78	5.98	8.08	8.33	8.16
EV/Sales Ratio	1.39	1.73	0.88	1.55	1.91	1.27
EV/EBITDA Ratio	6.33	10.15	3.26	5.11	6.98	5.20
EV/EBIT Ratio	16.82	68.08	6.10	8.39	12.60	10.54
EV/FCF Ratio	80.46	-33.18	20.76	24.09	16.37	14.62
Debt / Equity Ratio	0.04	0.03	0.03	0.06	0.07	0.07
Debt / EBITDA Ratio	0.27	0.28	0.13	0.21	0.31	0.32
Debt / FCF Ratio	3.41	-0.94	0.81	1.02	0.73	0.92
Asset Turnover	0.60	0.57	0.69	0.69	0.65	0.67
Inventory Turnover	3.29	3.48	4.06	4.53	4.91	5.28
Quick Ratio	1.80	1.79	2.01	1.92	2.11	2.32
Current Ratio	2.58	2.59	2.79	2.48	2.62	2.84
Return on Equity (ROE)	7.75%	4.31%	16.87%	13.74%	9.80%	8.51%
Return on Assets (ROA)	2.99%	0.91%	6.20%	8.02%	6.16%	5.02%
Return on Capital (ROIC)	3.63%	1.11%	7.88%	10.42%	7.79%	6.38%
Earnings Yield	0.29%	2.78%	14.72%	7.46%	4.80%	5.80%
FCF Yield	0.90%	-2.59%	3.43%	3.42%	5.09%	5.40%
Dividend Yield	0.07%	0.08%	0.11%	0.08%	0.07%	0.11%
Payout Ratio	39.35%	68.16%	17.93%	52.26%	37.09%	44.82%
Buyback Yield / Dilution	-	-	-	-	0.01%
Total Shareholder Return	0.07%	0.08%	0.11%	0.08%	0.07%	0.12%

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