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STOCKS

Samsung Electronics Co (DE:SSUN)

FRANKFURT:SSUN

SSUN

Samsung Electronics Co

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Samsung Electronics Co (SSUN) Ratios

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Samsung Electronics Co Ratios

DE:SSUN's free cash flow for Q2 2025 was ₩0.34. For the 2025 fiscal year, DE:SSUN's free cash flow was decreased by ₩ and operating cash flow was ₩0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.43	2.59	2.79	2.48
Quick Ratio	1.91	1.88	1.91	2.12	2.01
Cash Ratio	0.56	0.58	0.91	0.63	0.44
Solvency Ratio	0.64	0.68	0.58	1.00	0.60
Operating Cash Flow Ratio	0.93	0.78	0.58	0.79	0.74
Short-Term Operating Cash Flow Coverage	10.70	5.11	5.94	11.60	4.58
Net Current Asset Value	₩ 10.00T>	₩ 10.00T>	₩ 10.00T>	₩ 10.00T>	₩ 96.44T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.02	0.04
Debt-to-Equity Ratio	0.04	0.05	0.04	0.03	0.06
Debt-to-Capital Ratio	0.03	0.05	0.03	0.03	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.30	1.31	1.29	1.30	1.44
Debt Service Coverage Ratio	8.46	5.14	6.59	15.59	5.10
Interest Coverage Ratio	54.97	36.20	7.06	56.85	119.65
Debt to Market Cap	0.01	0.05	0.02	0.02	0.03
Interest Debt Per Share	2.16K	74.48K	50.12K	40.84K	69.28K
Net Debt to EBITDA	-0.48	-0.42	-1.11	-0.46	-0.23
Profitability Margins
Gross Profit Margin	25.64%	37.99%	30.33%	37.12%	40.48%
EBIT Margin	11.12%	12.77%	4.61%	15.62%	19.24%
EBITDA Margin	22.02%	26.94%	19.54%	28.56%	31.48%
Operating Profit Margin	9.51%	10.88%	2.54%	14.35%	18.47%
Pretax Profit Margin	11.52%	12.47%	4.25%	15.37%	19.08%
Net Profit Margin	10.38%	11.17%	5.59%	18.11%	14.04%
Continuous Operations Profit Margin	10.56%	11.45%	5.98%	18.41%	14.27%
Net Income Per EBT	90.11%	89.59%	131.50%	117.85%	73.56%
EBT Per EBIT	121.13%	114.68%	167.60%	107.06%	103.33%
Return on Assets (ROA)	6.49%	6.53%	3.17%	12.20%	9.20%
Return on Equity (ROE)	8.39%	8.58%	4.10%	15.86%	13.25%
Return on Capital Employed (ROCE)	7.14%	7.77%	1.73%	11.72%	15.25%
Return on Invested Capital (ROIC)	6.41%	6.88%	2.38%	13.81%	10.93%
Return on Tangible Assets	6.84%	6.85%	3.34%	12.78%	9.66%
Earnings Yield	4.96%	11.21%	3.46%	15.83%	8.09%
Efficiency Ratios
Receivables Turnover	6.27	5.65	0.00	6.76	5.88
Payables Turnover	11.72	15.08	15.94	17.85	12.37
Inventory Turnover	2.91	3.60	3.49	3.64	4.02
Fixed Asset Turnover	1.54	1.46	1.38	1.80	1.86
Asset Turnover	0.63	0.58	0.57	0.67	0.66
Working Capital Turnover Ratio	2.43	2.37	1.99	2.24	2.21
Cash Conversion Cycle	152.48	141.65	81.56	133.82	123.33
Days of Sales Outstanding	58.25	64.60	0.00	54.03	62.07
Days of Inventory Outstanding	125.37	101.26	104.46	100.23	90.77
Days of Payables Outstanding	31.14	24.20	22.90	20.44	29.51
Operating Cycle	183.62	165.85	104.46	154.26	152.84
Cash Flow Ratios
Operating Cash Flow Per Share	11.59K	268.63K	162.47K	228.85K	239.62K
Free Cash Flow Per Share	4.00K	70.82K	-60.35K	33.32K	56.22K
CapEx Per Share	7.59K	197.81K	222.82K	195.53K	183.39K
Free Cash Flow to Operating Cash Flow	0.34	0.26	-0.37	0.15	0.23
Dividend Paid and CapEx Coverage Ratio	1.28	1.13	0.63	0.99	0.93
Capital Expenditure Coverage Ratio	1.53	1.36	0.73	1.17	1.31
Operating Cash Flow Coverage Ratio	5.57	3.78	3.48	6.02	3.54
Operating Cash Flow to Sales Ratio	0.25	0.24	0.17	0.21	0.23
Free Cash Flow Yield	4.13%	6.42%	-3.92%	2.62%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.15	8.92	28.86	6.32	12.37
Price-to-Sales (P/S) Ratio	2.07	1.00	1.61	1.14	1.74
Price-to-Book (P/B) Ratio	1.70	0.77	1.18	1.00	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	24.19	15.58	-25.48	38.19	31.77
Price-to-Operating Cash Flow Ratio	8.45	4.11	9.46	5.56	7.45
Price-to-Earnings Growth (PEG) Ratio	2.64	0.07	-0.39	0.16	0.25
Price-to-Fair Value	1.70	0.77	1.18	1.00	1.64
Enterprise Value Multiple	8.91	3.27	7.14	3.55	5.28
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	8.91	3.27	7.14	3.55	5.28
EV to Sales	1.96	0.88	1.40	1.01	1.66
EV to Free Cash Flow	22.96	13.80	-22.04	33.85	30.42
EV to Operating Cash Flow	7.92	3.64	8.19	4.93	7.14
Tangible Book Value Per Share	55.39K	1.39M	1.25M	1.23M	1.05M
Shareholders’ Equity Per Share	57.63K	1.44M	1.30M	1.27M	1.09M
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	-0.41	-0.20	0.25
Revenue Per Share	46.79K	1.11M	953.11K	1.11M	1.03M
Net Income Per Share	4.86K	123.75K	53.27K	201.43K	144.43K
Tax Burden	0.90	0.90	1.32	1.18	0.74
Interest Burden	1.04	0.98	0.92	0.98	0.99
Research & Development to Revenue	0.09	0.12	0.11	0.08	0.08
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	2.12	2.85	1.12	1.63

Currency in KRW