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	Apr '26 Apr 22, 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	149,402	142,710	93,806	130,796	93,419	104,874
Market Cap Growth	62.15%	52.13%	-28.28%	40.01%	-10.92%	-0.77%
Enterprise Value	445,739	452,581	403,691	332,908	331,586	334,453
Last Close Price	6060.00	6420.00	4167.51	5777.02	4836.59	5526.70
PE Ratio	6.87	7.04	2.14	4.39	4.37	8.20
PS Ratio	0.09	0.09	0.06	0.09	0.08	0.10
PB Ratio	0.36	0.34	0.25	0.41	0.35	0.45
P/TBV Ratio	0.36	0.35	0.25	0.42	0.36	0.46
P/FCF Ratio	-	-	-	46.11	-	-
P/OCF Ratio	1.69	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	3.50	3.53	3.67	3.34	4.73	5.34
EV/EBIT Ratio	7.35	7.38	7.45	6.63	13.23	20.14
EV/FCF Ratio	-108.88	-	-	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	13.56%	14.20%	46.72%	22.79%	22.86%	12.19%
FCF Yield	-2.74%	-2.87%	-67.16%	2.17%	-25.63%	-6.85%
Dividend Yield	0.82%	-	-	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	17.35%	16.53%	-17.56%	-1.70%	-7.95%	-26.44%

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