Sambo Motors 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 25, 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	194,656	93,806	130,796	93,419	104,874	105,685
Market Cap Growth	110.25%	-28.28%	40.01%	-10.92%	-0.77%	33.32%
Enterprise Value	504,527	403,691	332,908	331,586	334,453	344,826
Last Close Price	7920.00	4167.51	5777.02	4836.59	5526.70	6106.32
PE Ratio	8.29	2.14	4.39	4.37	8.20	-
PS Ratio	0.12	0.06	0.09	0.08	0.10	0.11
PB Ratio	0.46	0.25	0.41	0.35	0.45	0.53
P/TBV Ratio	0.47	0.25	0.42	0.36	0.46	0.55
P/FCF Ratio	52.11	-	46.11	-	-	2.48
P/OCF Ratio	2.24	1.04	0.95	1.30	2.09	1.24
EV/Sales Ratio	0.30	0.26	0.23	0.28	0.33	0.37
EV/EBITDA Ratio	5.17	3.67	3.34	4.73	5.34	5.57
EV/EBIT Ratio	14.70	7.45	6.63	13.23	20.14	24.03
EV/FCF Ratio	135.05	-	117.35	-	-	8.10
Debt / Equity Ratio	1.25	1.32	1.32	1.29	1.51	1.88
Debt / EBITDA Ratio	5.40	4.56	4.22	4.85	5.65	6.02
Debt / FCF Ratio	141.38	-	148.40	-	-	8.75
Net Debt / Equity Ratio	0.73	0.77	0.69	0.83	0.87	1.11
Net Debt / EBITDA Ratio	3.17	2.65	2.20	3.11	3.28	3.55
Net Debt / FCF Ratio	82.95	-4.64	77.44	-9.12	-28.59	5.16
Asset Turnover	1.36	1.40	1.52	1.45	1.30	1.23
Inventory Turnover	11.52	11.80	11.33	9.48	8.86	8.00
Quick Ratio	0.56	0.57	0.64	0.53	0.64	0.61
Current Ratio	0.89	0.85	0.94	0.82	0.92	0.86
Return on Equity (ROE)	7.38%	12.57%	10.52%	8.29%	5.60%	-5.65%
Return on Assets (ROA)	1.77%	3.02%	3.30%	1.89%	1.31%	1.17%
Return on Invested Capital (ROIC)	4.69%	8.07%	8.27%	4.45%	2.57%	3.21%
Return on Capital Employed (ROCE)	5.80%	10.00%	10.00%	7.30%	4.70%	4.60%
Earnings Yield	15.23%	46.72%	22.79%	22.86%	12.19%	-5.79%
FCF Yield	1.92%	-67.16%	2.17%	-25.63%	-6.85%	40.27%
Dividend Yield	0.63%	1.20%	0.86%	1.03%	0.91%	-
Payout Ratio	3.75%	2.52%	3.13%	4.25%	-	-
Buyback Yield / Dilution	-18.95%	-27.17%	-2.56%	-8.98%	-27.35%	-5.59%
Total Shareholder Return	-18.32%	-25.97%	-1.70%	-7.95%	-26.44%	-5.59%

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