SAMPYO Cement Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,862,584	316,156	336,017	360,171	510,427	428,341
Market Cap Growth	477.37%	-5.91%	-6.71%	-29.44%	19.16%	5.28%
Enterprise Value	2,265,015	787,952	888,212	885,936	1,048,176	886,038
Last Close Price	17350.00	2870.84	2941.68	3054.76	4202.09	3490.65
PE Ratio	46.56	4.78	9.94	11.93	25.09	31.21
PS Ratio	2.66	0.40	0.41	0.50	0.90	0.79
PB Ratio	2.45	0.42	0.48	0.52	0.78	0.67
P/TBV Ratio	3.59	0.62	0.72	0.77	1.18	1.03
P/FCF Ratio	23.40	3.92	4.21	10.10	-	10.56
P/OCF Ratio	14.40	2.51	2.80	4.45	15.19	4.62
EV/Sales Ratio	3.23	1.00	1.08	1.23	1.84	1.63
EV/EBITDA Ratio	15.78	4.39	5.67	6.40	8.99	7.43
EV/EBIT Ratio	35.32	7.59	10.49	12.46	19.49	14.43
EV/FCF Ratio	28.45	9.77	11.12	24.84	-	21.84
Debt / Equity Ratio	0.67	0.73	0.85	0.85	0.89	0.75
Debt / EBITDA Ratio	3.56	3.06	3.82	4.24	4.98	4.06
Debt / FCF Ratio	6.41	6.82	7.49	16.45	-	11.95
Net Debt / Equity Ratio	0.53	0.59	0.73	0.78	0.84	0.66
Net Debt / EBITDA Ratio	2.80	2.50	3.30	3.88	4.70	3.58
Net Debt / FCF Ratio	5.05	5.57	6.47	15.05	-10.23	10.52
Asset Turnover	0.49	0.53	0.55	0.50	0.41	0.40
Inventory Turnover	6.59	6.87	6.24	5.96	6.85	7.33
Quick Ratio	0.78	0.73	0.54	0.54	0.40	0.48
Current Ratio	1.09	1.02	0.78	0.98	0.64	0.67
Return on Equity (ROE)	5.33%	9.04%	4.85%	4.49%	3.13%	2.14%
Return on Assets (ROA)	2.78%	4.32%	3.56%	3.10%	2.43%	2.85%
Return on Invested Capital (ROIC)	5.42%	8.55%	5.19%	4.67%	4.40%	2.99%
Return on Capital Employed (ROCE)	5.50%	8.80%	7.60%	6.10%	5.00%	5.90%
Earnings Yield	2.15%	20.91%	10.06%	8.38%	3.99%	3.20%
FCF Yield	4.27%	25.52%	23.77%	9.90%	-10.50%	9.47%
Dividend Yield	0.63%	3.83%	-	-	-	-
Payout Ratio	29.52%	16.24%	28.57%	26.67%	38.35%	39.11%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	0.62%	3.83%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.