SAMPYO Cement Co., Ltd. (KOSDAQ:038500)

SAMPYO Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	338,164	336,017	360,171	510,427	428,341	406,870
Market Cap Growth	-6.27%	-6.71%	-29.44%	19.16%	5.28%	-11.86%
Enterprise Value	809,959	888,212	885,936	1,048,176	886,038	888,701
Last Close Price	3150.00	3027.88	3144.27	4325.23	3592.94	3349.01
PE Ratio	6.72	9.94	11.93	25.09	31.21	21.90
PS Ratio	0.42	0.41	0.50	0.90	0.79	0.68
PB Ratio	0.46	0.48	0.52	0.78	0.67	0.64
P/TBV Ratio	0.66	0.72	0.77	1.18	1.03	0.98
P/FCF Ratio	3.36	4.21	10.10	-	10.56	22.30
P/OCF Ratio	2.42	2.80	4.45	15.19	4.62	6.12
EV/Sales Ratio	1.01	1.08	1.23	1.84	1.63	1.49
EV/EBITDA Ratio	4.55	5.67	6.39	8.99	7.43	8.76
EV/EBIT Ratio	7.84	10.49	12.46	19.49	14.43	18.49
EV/FCF Ratio	8.04	11.12	24.84	-	21.84	48.71
Debt / Equity Ratio	0.75	0.85	0.85	0.89	0.75	0.82
Debt / EBITDA Ratio	3.12	3.82	4.24	4.98	4.06	5.11
Debt / FCF Ratio	5.52	7.49	16.45	-	11.95	28.43
Asset Turnover	0.54	0.55	0.50	0.41	0.40	0.45
Inventory Turnover	6.43	6.24	5.96	6.85	7.33	7.93
Quick Ratio	0.57	0.54	0.54	0.40	0.48	0.58
Current Ratio	0.88	0.78	0.98	0.64	0.67	0.83
Return on Equity (ROE)	6.98%	4.85%	4.49%	3.13%	2.14%	2.95%
Return on Assets (ROA)	4.33%	3.56%	3.10%	2.43%	2.85%	2.26%
Return on Capital (ROIC)	4.89%	4.11%	3.54%	2.84%	3.36%	2.64%
Return on Capital Employed (ROCE)	9.13%	7.60%	6.12%	5.03%	5.89%	4.44%
Earnings Yield	14.89%	10.06%	8.38%	3.99%	3.20%	4.57%
FCF Yield	29.78%	23.77%	9.90%	-10.49%	9.47%	4.48%
Dividend Yield	3.17%	3.30%	-	-	-	-
Payout Ratio	21.33%	28.57%	26.67%	38.35%	39.11%	-
Total Shareholder Return	3.17%	3.30%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.