Samsung Electronics Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity Ratio	0.02	0.02	0.05	0.08	0.07	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.08	0.07	0.18	0.30	0.30	0.01	0.04	-	-	-
Debt / FCF Ratio	40.35	0.69	1.02	0.81	1.10	0.03	0.16	-	-	-
Quick Ratio	2.02	2.04	1.95	2.10	2.32	2.00	1.71	2.12	1.98	1.73
Interest Coverage	74.74	56.85	-	-	-	-	-	-	-	-
Return on Equity (ROE)	12.86%	15.86%	13.25%	9.75%	8.44%	18.28%	19.95%	12.02%	10.81%	14.23%
Return on Assets (ROA)	9.91%	12.20%	9.20%	6.90%	6.10%	12.93%	13.70%	8.55%	7.72%	10.02%
Return on Capital (ROIC)	12.15%	14.79%	12.39%	9.08%	7.26%	17.71%	19.16%	11.46%	11.11%	12.70%