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Samsung Electronics (GB:SMSN)
LSE:SMSN
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Samsung Electronics (SMSN) Ratios

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Samsung Electronics Ratios

GB:SMSN's free cash flow for Q1 2025 was ₩0.36. For the 2025 fiscal year, GB:SMSN's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.47 2.71 2.79 2.48 2.62
Quick Ratio
1.88 2.03 2.12 2.01 2.20
Cash Ratio
0.59 0.91 0.63 0.44 0.39
Solvency Ratio
0.59 0.58 1.00 0.60 0.55
Operating Cash Flow Ratio
0.86 0.58 0.79 0.74 0.86
Short-Term Operating Cash Flow Coverage
10.54 5.94 11.60 4.58 3.94
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 96.44T₩ 95.93T
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.04 0.05
Debt-to-Equity Ratio
0.03 0.04 0.03 0.06 0.08
Debt-to-Capital Ratio
0.03 0.03 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.30 1.29 1.30 1.44 1.41
Debt Service Coverage Ratio
10.63 6.49 15.42 5.05 3.31
Interest Coverage Ratio
42.06 7.06 56.85 119.65 61.74
Debt to Market Cap
0.02 0.01 0.02 0.03 0.03
Interest Debt Per Share
1.72K 2.00K 1.63K 2.77K 3.06K
Net Debt to EBITDA
-0.48 -1.13 -0.46 -0.24 -0.14
Profitability Margins
Gross Profit Margin
35.75%29.43%37.12%40.48%38.98%
EBIT Margin
17.19%4.61%15.62%19.24%15.59%
EBITDA Margin
28.24%19.20%28.20%31.22%28.19%
Operating Profit Margin
8.76%2.54%14.35%18.47%15.20%
Pretax Profit Margin
10.74%3.91%15.37%19.08%15.35%
Net Profit Margin
9.83%5.59%18.11%14.04%11.02%
Continuous Operations Profit Margin
10.11%5.98%18.41%14.27%11.15%
Net Income Per EBT
91.50%143.04%117.85%73.56%71.79%
EBT Per EBIT
122.61%154.08%107.06%103.33%100.98%
Return on Assets (ROA)
5.87%3.17%12.20%9.20%6.90%
Return on Equity (ROE)
7.84%4.10%15.86%13.25%9.75%
Return on Capital Employed (ROCE)
6.34%1.73%11.72%15.25%11.89%
Return on Invested Capital (ROIC)
5.85%2.44%13.81%10.93%8.18%
Return on Tangible Assets
6.19%3.34%12.78%9.66%7.25%
Earnings Yield
6.42%2.68%14.52%7.38%4.74%
Efficiency Ratios
Receivables Turnover
6.88 5.98 7.22 6.18 6.85
Payables Turnover
13.68 16.14 17.85 12.37 14.84
Inventory Turnover
3.73 3.54 3.64 4.02 4.51
Fixed Asset Turnover
1.49 1.38 1.80 1.86 1.84
Asset Turnover
0.60 0.57 0.67 0.66 0.63
Working Capital Turnover Ratio
2.32 1.92 2.24 2.21 1.97
Cash Conversion Cycle
124.35 141.52 130.36 120.28 109.63
Days of Sales Outstanding
53.07 61.01 50.57 59.02 53.28
Days of Inventory Outstanding
97.97 103.12 100.23 90.77 80.95
Days of Payables Outstanding
26.68 22.61 20.44 29.51 24.60
Operating Cycle
151.03 164.13 150.80 149.79 134.23
Cash Flow Ratios
Operating Cash Flow Per Share
11.36K 6.50K 9.15K 9.58K 9.61K
Free Cash Flow Per Share
4.03K -2.41K 1.33K 2.25K 3.68K
CapEx Per Share
7.33K 8.91K 7.82K 7.34K 5.93K
Free Cash Flow to Operating Cash Flow
0.36 -0.37 0.15 0.23 0.38
Dividend Paid and CapEx Coverage Ratio
1.29 0.63 0.99 0.93 1.31
Capital Expenditure Coverage Ratio
1.55 0.73 1.17 1.31 1.62
Operating Cash Flow Coverage Ratio
6.97 3.48 6.02 3.54 3.23
Operating Cash Flow to Sales Ratio
0.25 0.17 0.21 0.23 0.28
Free Cash Flow Yield
5.97%-3.03%2.40%2.87%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.58 37.35 6.89 13.55 21.09
Price-to-Sales (P/S) Ratio
1.50 2.09 1.25 1.90 2.32
Price-to-Book (P/B) Ratio
1.19 1.53 1.09 1.80 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
16.75 -32.97 41.64 34.82 21.99
Price-to-Operating Cash Flow Ratio
6.08 12.25 6.06 8.17 8.43
Price-to-Earnings Growth (PEG) Ratio
-1.17 -0.51 0.17 0.27 0.99
Price-to-Fair Value
1.19 1.53 1.09 1.80 2.06
Enterprise Value Multiple
4.82 9.74 3.96 5.86 8.10
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
4.82 9.74 3.96 5.86 8.10
EV to Sales
1.36 1.87 1.12 1.83 2.28
EV to Free Cash Flow
15.23 -29.53 37.29 33.47 21.63
EV to Operating Cash Flow
5.41 10.97 5.43 7.85 8.29
Tangible Book Value Per Share
55.57K 50.20K 49.25K 41.91K 37.91K
Shareholders’ Equity Per Share
57.90K 52.01K 50.82K 43.61K 39.41K
Tax and Other Ratios
Effective Tax Rate
0.06 -0.44 -0.20 0.25 0.27
Revenue Per Share
45.14K 38.12K 44.49K 41.16K 34.86K
Net Income Per Share
4.43K 2.13K 8.06K 5.78K 3.84K
Tax Burden
0.92 1.43 1.18 0.74 0.72
Interest Burden
0.62 0.85 0.98 0.99 0.98
Research & Development to Revenue
0.09 0.11 0.08 0.08 0.09
SG&A to Revenue
0.08 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
2.22 3.05 1.12 1.63 2.47
Currency in KRW
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