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	Jun '26 Jun 11, 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	1,237,786	535,694	316,156	336,017	360,171	510,427
Market Cap Growth	262.58%	69.44%	-5.91%	-6.71%	-29.44%	19.16%
Enterprise Value	1,640,169	938,125	787,952	888,212	885,936	1,048,176
Last Close Price	11530.00	4990.00	2870.84	2941.68	3054.76	4202.09
PE Ratio	25.08	13.13	4.78	9.94	11.93	25.09
PS Ratio	1.79	0.79	0.40	0.41	0.50	0.90
PB Ratio	1.60	0.68	0.42	0.48	0.52	0.78
P/TBV Ratio	2.35	1.00	0.62	0.72	0.77	1.18
P/FCF Ratio	18.53	11.03	3.92	4.21	10.10	-
P/OCF Ratio	11.12	5.71	2.51	2.80	4.45	15.19
EV/Sales Ratio	2.37	1.39	1.00	1.08	1.23	1.84
EV/EBITDA Ratio	10.05	6.04	4.39	5.67	6.40	8.99
EV/EBIT Ratio	19.41	12.25	7.59	10.49	12.46	19.49
EV/FCF Ratio	24.56	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	3.04	3.23	3.06	3.82	4.24	4.98
Debt / FCF Ratio	7.44	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	2.47	2.64	2.49	3.30	3.88	4.70
Net Debt / FCF Ratio	6.02	8.44	5.56	6.47	15.05	-10.23
Asset Turnover	0.49	0.46	0.53	0.55	0.50	0.41
Inventory Turnover	6.83	6.49	6.87	6.24	5.96	6.85
Quick Ratio	0.65	0.66	0.73	0.54	0.54	0.40
Current Ratio	0.90	0.91	1.02	0.78	0.98	0.64
Return on Equity (ROE)	6.50%	5.29%	9.04%	4.85%	4.49%	3.13%
Return on Assets (ROA)	3.75%	3.26%	4.32%	3.56%	3.10%	2.43%
Return on Invested Capital (ROIC)	5.81%	5.12%	8.55%	5.19%	4.67%	4.40%
Return on Capital Employed (ROCE)	7.80%	6.90%	8.80%	7.60%	6.10%	5.00%
Earnings Yield	3.98%	7.62%	20.91%	10.06%	8.38%	3.99%
FCF Yield	5.40%	9.07%	25.52%	23.77%	9.90%	-10.50%
Payout Ratio	23.98%	28.94%	16.24%	28.57%	26.67%	38.35%