Sajo Industries Company 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 8, 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	207,500	270,121	174,006	209,706	224,685	236,419
Market Cap Growth	9.51%	55.24%	-17.02%	-6.67%	-4.96%	53.24%
Enterprise Value	709,334	756,003	581,617	612,720	556,849	599,553
Last Close Price	41500.00	54100.00	34726.64	41851.33	44631.42	46589.45
PE Ratio	-	-	37.60	10.90	3.22	5.27
Forward PE	-	11.61	11.61	11.61	11.61	11.61
PS Ratio	0.30	0.38	0.27	0.33	0.34	0.40
PB Ratio	0.33	0.43	0.26	0.32	0.35	0.42
P/TBV Ratio	0.40	0.52	0.32	0.40	0.44	0.53
P/FCF Ratio	-	-	15.34	-	-	7.92
P/OCF Ratio	-	-	6.35	-	-	4.80
EV/Sales Ratio	1.02	1.07	0.92	0.97	0.84	1.02
EV/EBITDA Ratio	13.76	13.19	37.76	-	7.90	8.96
EV/EBIT Ratio	26.51	22.61	-	-	11.20	13.23
EV/FCF Ratio	-24.18	-	51.28	-	-	20.10
Debt / Equity Ratio	0.70	0.62	0.49	0.47	0.43	0.54
Debt / EBITDA Ratio	8.53	6.85	21.05	-	3.94	4.58
Debt / FCF Ratio	-	-	28.59	-	-	10.28
Net Debt / Equity Ratio	0.64	0.58	0.44	0.42	0.38	0.41
Net Debt / EBITDA Ratio	7.87	6.43	18.79	-110.80	3.48	3.44
Net Debt / FCF Ratio	-13.82	-10.89	25.52	-8.86	-11.86	7.71
Asset Turnover	0.54	0.57	0.53	0.54	0.58	0.54
Inventory Turnover	4.37	5.99	5.60	5.08	4.96	5.60
Quick Ratio	0.18	0.20	0.22	0.24	0.27	0.37
Current Ratio	0.63	0.60	0.62	0.65	0.79	0.84
Return on Equity (ROE)	-9.35%	-6.59%	2.33%	1.45%	13.26%	10.35%
Return on Assets (ROA)	1.29%	1.69%	-0.40%	-1.27%	2.73%	2.57%
Return on Invested Capital (ROIC)	2.62%	3.42%	-0.71%	-1.60%	5.91%	4.46%
Return on Capital Employed (ROCE)	3.70%	4.50%	-1.00%	-3.30%	6.70%	6.20%
Earnings Yield	-21.61%	-10.77%	2.66%	9.17%	31.11%	18.96%
FCF Yield	-14.14%	-12.53%	6.52%	-14.77%	-9.20%	12.62%
Dividend Yield	0.45%	0.37%	-	-	-	-
Payout Ratio	-	-	21.58%	10.61%	2.79%	2.21%
Buyback Yield / Dilution	-0.10%	-0.08%	-	-	-0.57%	-0.40%
Total Shareholder Return	0.35%	0.29%	-	-	-0.57%	-0.40%