SAMRYOONG Co.,Ltd (KOSDAQ:014970)

SAMRYOONG Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108,519	49,797	54,072	72,222	106,026	151,099
Market Cap Growth	84.43%	-7.91%	-25.13%	-31.88%	-29.83%	7.78%
Enterprise Value	123,510	67,840	69,603	92,413	125,150	170,138
Last Close Price	7320.00	3345.00	3495.79	4572.46	6610.44	9319.36
PE Ratio	-	-	26.57	-	-	-
PS Ratio	1.16	0.53	0.63	0.80	1.21	1.74
PB Ratio	1.99	0.96	0.90	1.21	1.69	2.32
P/TBV Ratio	1.99	0.96	0.90	1.21	1.74	2.45
P/FCF Ratio	20.56	8.77	9.94	-	157.89	35.93
P/OCF Ratio	16.83	6.04	6.68	-	16.60	21.68
EV/Sales Ratio	1.32	0.72	0.81	1.02	1.43	1.96
EV/EBITDA Ratio	13.40	7.17	12.74	27.06	20.78	18.90
EV/EBIT Ratio	18.08	11.72	59.05	-	136.88	86.12
EV/FCF Ratio	23.40	11.95	12.80	-	186.37	40.45
Debt / Equity Ratio	0.56	0.66	0.53	0.63	0.61	0.57
Debt / EBITDA Ratio	3.29	3.61	5.88	11.02	6.41	4.09
Debt / FCF Ratio	5.74	6.01	5.91	-	57.52	8.76
Asset Turnover	0.93	0.93	0.80	0.79	0.76	0.72
Inventory Turnover	5.76	6.80	5.17	5.21	5.78	5.20
Quick Ratio	0.74	0.78	0.83	0.63	0.80	0.98
Current Ratio	1.19	1.10	1.14	1.08	1.13	1.44
Return on Equity (ROE)	-6.67%	-10.63%	3.38%	-4.28%	-1.97%	-8.05%
Return on Assets (ROA)	4.27%	3.56%	0.68%	-0.64%	0.50%	1.02%
Return on Capital (ROIC)	4.81%	4.06%	0.78%	-0.74%	0.56%	1.17%
Return on Capital Employed (ROCE)	11.70%	10.40%	1.70%	-1.70%	1.20%	2.30%
Earnings Yield	-3.51%	-11.92%	3.76%	-3.61%	-1.18%	-3.63%
FCF Yield	4.86%	11.40%	10.06%	-3.25%	0.63%	2.78%
Dividend Yield	1.01%	2.24%	-	-	-	-
Payout Ratio	-	-	55.74%	-	-	-
Buyback Yield / Dilution	1.77%	0.88%	-	-	-	-1.15%
Total Shareholder Return	2.78%	3.12%	-	-	-	-1.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.