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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	1,864,731	535,694	316,156	336,017	360,171	510,427
Market Cap Growth	447.95%	69.44%	-5.91%	-6.71%	-29.44%	19.16%
Enterprise Value	2,274,676	938,125	787,952	888,212	885,936	1,048,176
Last Close Price	17370.00	4990.00	2870.84	2941.68	3054.76	4202.09
PE Ratio	45.71	13.13	4.78	9.94	11.93	25.09
PS Ratio	2.75	0.79	0.40	0.41	0.50	0.90
PB Ratio	2.37	0.68	0.42	0.48	0.52	0.78
P/TBV Ratio	3.46	1.00	0.62	0.72	0.77	1.18
P/FCF Ratio	38.39	11.03	3.92	4.21	10.10	-
P/OCF Ratio	19.87	5.71	2.51	2.80	4.45	15.19
EV/Sales Ratio	3.36	1.39	1.00	1.08	1.23	1.84
EV/EBITDA Ratio	14.65	6.04	4.39	5.67	6.40	8.99
EV/EBIT Ratio	29.70	12.25	7.59	10.49	12.46	19.49
EV/FCF Ratio	46.83	19.31	9.77	11.12	24.84	-
Debt / Equity Ratio	0.64	0.64	0.73	0.85	0.85	0.89
Debt / EBITDA Ratio	3.23	3.23	3.06	3.82	4.24	4.98
Debt / FCF Ratio	10.34	10.34	6.81	7.49	16.45	-
Net Debt / Equity Ratio	0.52	0.52	0.59	0.73	0.78	0.84
Net Debt / EBITDA Ratio	2.64	2.64	2.49	3.30	3.88	4.70
Net Debt / FCF Ratio	8.44	8.44	5.56	6.47	15.05	-10.23
Asset Turnover	0.46	0.46	0.53	0.55	0.50	0.41
Inventory Turnover	6.49	6.49	6.87	6.24	5.96	6.85
Quick Ratio	0.66	0.66	0.73	0.54	0.54	0.40
Current Ratio	0.91	0.91	1.02	0.78	0.98	0.64
Return on Equity (ROE)	5.29%	5.29%	9.04%	4.85%	4.49%	3.13%
Return on Assets (ROA)	3.26%	3.26%	4.32%	3.56%	3.10%	2.43%
Return on Invested Capital (ROIC)	5.21%	5.12%	8.55%	5.19%	4.67%	4.40%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.80%	7.60%	6.10%	5.00%
Earnings Yield	2.19%	7.62%	20.91%	10.06%	8.38%	3.99%
FCF Yield	2.60%	9.07%	25.52%	23.77%	9.90%	-10.50%
Payout Ratio	28.94%	28.94%	16.24%	28.57%	26.67%	38.35%
Buyback Yield / Dilution	-0.07%	-0.07%	0.03%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.