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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	140,235	142,710	93,806	130,796	93,419	104,874
Market Cap Growth	56.54%	52.13%	-28.28%	40.01%	-10.92%	-0.77%
Enterprise Value	436,572	452,581	403,691	332,908	331,586	334,453
Last Close Price	5670.00	6420.00	4167.51	5777.02	4836.59	5526.70
PE Ratio	6.43	7.04	2.14	4.39	4.37	8.20
PS Ratio	0.08	0.09	0.06	0.09	0.08	0.10
PB Ratio	0.33	0.34	0.25	0.41	0.35	0.45
P/TBV Ratio	0.34	0.35	0.25	0.42	0.36	0.46
P/FCF Ratio	-	-	-	46.11	-	-
P/OCF Ratio	1.59	1.62	1.04	0.95	1.30	2.09
EV/Sales Ratio	0.26	0.27	0.26	0.23	0.28	0.33
EV/EBITDA Ratio	3.43	3.53	3.67	3.34	4.73	5.34
EV/EBIT Ratio	7.20	7.38	7.45	6.63	13.23	20.14
EV/FCF Ratio	-106.64	-	-	117.35	-	-
Debt / Equity Ratio	1.26	1.26	1.32	1.32	1.29	1.51
Debt / EBITDA Ratio	4.13	4.13	4.56	4.22	4.85	5.65
Debt / FCF Ratio	-	-	-	148.40	-	-
Net Debt / Equity Ratio	0.71	0.71	0.77	0.69	0.83	0.87
Net Debt / EBITDA Ratio	2.31	2.31	2.65	2.20	3.11	3.28
Net Debt / FCF Ratio	-72.39	-72.39	-4.64	77.44	-9.12	-28.59
Asset Turnover	1.32	1.32	1.40	1.52	1.45	1.30
Inventory Turnover	10.52	10.52	11.80	11.33	9.48	8.86
Quick Ratio	0.56	0.56	0.57	0.64	0.53	0.64
Current Ratio	0.90	0.90	0.85	0.94	0.82	0.92
Return on Equity (ROE)	4.95%	4.95%	12.57%	10.52%	8.29%	5.60%
Return on Assets (ROA)	3.01%	3.01%	3.02%	3.30%	1.89%	1.31%
Return on Invested Capital (ROIC)	5.82%	6.07%	8.07%	8.27%	4.45%	2.57%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.00%	10.00%	7.30%	4.70%
Earnings Yield	14.45%	14.20%	46.72%	22.79%	22.86%	12.19%
FCF Yield	-2.92%	-2.87%	-67.16%	2.17%	-25.63%	-6.85%
Dividend Yield	0.87%	-	-	0.86%	1.03%	0.91%
Payout Ratio	5.48%	5.48%	2.52%	3.13%	4.25%	-
Buyback Yield / Dilution	16.53%	16.53%	-17.56%	-2.56%	-8.98%	-27.35%
Total Shareholder Return	17.40%	16.53%	-17.56%	-1.70%	-7.95%	-26.44%

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