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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	323,671	316,156	336,017	360,171	510,427	428,341
Market Cap Growth	-5.91%	-5.91%	-6.71%	-29.44%	19.16%	5.28%
Enterprise Value	772,981	787,952	888,212	885,936	1,048,176	886,038
Last Close Price	3015.00	2945.00	3017.67	3133.67	4310.64	3580.82
PE Ratio	4.89	4.78	9.94	11.93	25.09	31.21
PS Ratio	0.41	0.40	0.41	0.50	0.90	0.79
PB Ratio	0.43	0.42	0.48	0.52	0.78	0.67
P/TBV Ratio	0.62	0.62	0.72	0.77	1.18	1.03
P/FCF Ratio	4.01	3.92	4.21	10.10	-	10.56
P/OCF Ratio	2.51	2.51	2.80	4.45	15.19	4.62
EV/Sales Ratio	0.98	1.00	1.08	1.23	1.84	1.63
EV/EBITDA Ratio	4.30	4.39	5.67	6.40	8.99	7.43
EV/EBIT Ratio	7.44	7.59	10.49	12.46	19.49	14.43
EV/FCF Ratio	9.58	9.77	11.12	24.84	-	21.84
Debt / Equity Ratio	0.73	0.73	0.85	0.85	0.89	0.75
Debt / EBITDA Ratio	3.06	3.06	3.82	4.24	4.98	4.06
Debt / FCF Ratio	6.82	6.82	7.49	16.45	-	11.95
Asset Turnover	0.53	0.53	0.55	0.50	0.41	0.40
Inventory Turnover	6.87	6.87	6.24	5.96	6.85	7.33
Quick Ratio	0.73	0.73	0.54	0.54	0.40	0.48
Current Ratio	1.02	1.02	0.78	0.98	0.64	0.67
Return on Equity (ROE)	9.04%	9.04%	4.85%	4.49%	3.13%	2.14%
Return on Assets (ROA)	4.32%	4.32%	3.56%	3.10%	2.43%	2.85%
Return on Capital (ROIC)	4.97%	4.97%	4.11%	3.54%	2.84%	3.36%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.60%	6.10%	5.00%	5.90%
Earnings Yield	20.42%	20.91%	10.06%	8.38%	3.99%	3.20%
FCF Yield	24.93%	25.52%	23.77%	9.90%	-10.50%	9.47%
Payout Ratio	16.24%	16.24%	28.57%	26.67%	38.35%	39.11%
Buyback Yield / Dilution	0.04%	0.04%	-0.01%	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.