Sambo Corrugated Board Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134,969	150,017	128,068	148,951	164,189	254,686
Market Cap Growth	4.62%	17.14%	-14.02%	-9.28%	-35.53%	32.92%
Enterprise Value	186,279	207,676	159,953	165,795	207,806	308,205
Last Close Price	8700.00	9670.00	7994.21	8958.14	9416.68	14405.51
PE Ratio	5.35	5.57	3.94	2.79	2.92	4.79
PS Ratio	0.25	0.28	0.23	0.27	0.28	0.48
PB Ratio	0.20	0.22	0.20	0.24	0.30	0.52
P/TBV Ratio	0.23	0.25	0.23	0.27	0.33	0.58
P/FCF Ratio	5.00	9.89	-	2.96	7.83	34.95
P/OCF Ratio	2.07	2.69	1.95	1.99	2.26	4.32
EV/Sales Ratio	0.34	0.39	0.29	0.30	0.36	0.58
EV/EBITDA Ratio	3.28	3.75	2.54	1.83	2.32	3.46
EV/EBIT Ratio	6.03	6.94	4.13	2.46	3.08	4.39
EV/FCF Ratio	6.90	13.69	-	3.30	9.91	42.30
Debt / Equity Ratio	0.16	0.16	0.14	0.11	0.12	0.18
Debt / EBITDA Ratio	1.94	1.90	1.39	0.72	0.72	0.98
Debt / FCF Ratio	3.88	6.94	-	1.31	3.09	12.02
Net Debt / Equity Ratio	-0.03	-0.02	-0.04	-0.09	-0.01	0.02
Net Debt / EBITDA Ratio	-0.35	-0.23	-0.37	-0.58	-0.09	0.12
Net Debt / FCF Ratio	-0.70	-0.86	36.82	-1.05	-0.39	1.44
Asset Turnover	0.64	0.65	0.71	0.76	0.84	0.84
Inventory Turnover	12.18	12.15	12.01	11.02	11.34	12.85
Quick Ratio	2.01	1.97	2.54	2.40	2.61	1.72
Current Ratio	2.32	2.29	3.04	2.81	3.23	2.13
Return on Equity (ROE)	4.61%	4.86%	6.06%	10.44%	12.12%	12.98%
Return on Assets (ROA)	2.08%	2.23%	3.07%	5.72%	6.07%	6.92%
Return on Invested Capital (ROIC)	3.58%	3.93%	5.27%	9.80%	11.07%	11.73%
Return on Capital Employed (ROCE)	3.70%	4.00%	5.30%	10.10%	10.50%	12.10%
Earnings Yield	19.16%	17.96%	25.39%	35.89%	34.26%	20.86%
FCF Yield	20.00%	10.11%	-0.50%	33.73%	12.77%	2.86%
Payout Ratio	11.52%	11.05%	20.13%	5.24%	4.97%	3.76%
Buyback Yield / Dilution	-1.15%	-0.47%	1.15%	0.39%	-0.16%	0.26%