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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,316,155	535,694	316,156	336,017	360,171	510,427
Market Cap Growth	283.72%	69.44%	-5.91%	-6.71%	-29.44%	19.16%
Enterprise Value	1,726,099	938,125	787,952	888,212	885,936	1,048,176
Last Close Price	12260.00	4990.00	2870.84	2941.68	3054.76	4202.09
PE Ratio	32.26	13.13	4.78	9.94	11.93	25.09
PS Ratio	1.94	0.79	0.40	0.41	0.50	0.90
PB Ratio	1.67	0.68	0.42	0.48	0.52	0.78
P/TBV Ratio	2.44	1.00	0.62	0.72	0.77	1.18
P/FCF Ratio	27.10	11.03	3.92	4.21	10.10	-
P/OCF Ratio	14.02	5.71	2.51	2.80	4.45	15.19
EV/Sales Ratio	2.55	1.39	1.00	1.08	1.23	1.84
EV/EBITDA Ratio	11.12	6.04	4.39	5.67	6.40	8.99
EV/EBIT Ratio	22.54	12.25	7.59	10.49	12.46	19.49
EV/FCF Ratio	35.53	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	3.10%	7.62%	20.91%	10.06%	8.38%	3.99%
FCF Yield	3.69%	9.07%	25.52%	23.77%	9.90%	-10.50%
Payout Ratio	28.94%	28.94%	16.24%	28.57%	26.67%	38.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.