Sempio 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 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	118,106	75,983	99,766	102,808	94,581	108,663
Market Cap Growth	49.87%	-23.84%	-2.96%	8.70%	-12.96%	20.24%
Enterprise Value	218,912	196,468	228,776	195,106	158,459	159,994
Last Close Price	58600.00	37547.98	49045.62	46771.03	41907.42	47921.87
PE Ratio	9.40	11.57	16.41	9.85	7.96	6.08
PS Ratio	0.29	0.19	0.26	0.28	0.27	0.34
PB Ratio	0.33	0.22	0.30	0.31	0.30	0.37
P/TBV Ratio	0.61	0.42	0.58	0.60	0.59	0.74
P/FCF Ratio	3.54	5.47	-	-	-	3.11
P/OCF Ratio	1.97	2.16	4.36	5.63	2.85	2.26
EV/Sales Ratio	0.54	0.49	0.60	0.53	0.45	0.50
EV/EBITDA Ratio	4.39	6.28	7.79	6.71	3.88	2.64
EV/EBIT Ratio	9.44	33.44	28.14	18.88	7.23	3.89
EV/FCF Ratio	6.56	14.15	-	-	-	4.58
Debt / Equity Ratio	0.21	0.21	0.23	0.18	0.19	0.08
Debt / EBITDA Ratio	1.54	2.32	2.58	2.05	1.42	0.36
Debt / FCF Ratio	2.30	5.23	-	-	-	0.63
Net Debt / Equity Ratio	-0.12	-0.06	0	-0.09	-0.18	-0.23
Net Debt / EBITDA Ratio	-0.86	-0.66	0.00	-0.98	-1.39	-1.10
Net Debt / FCF Ratio	-1.28	-1.49	-0.01	1.22	11.51	-1.92
Asset Turnover	0.83	0.85	0.82	0.82	0.85	0.89
Inventory Turnover	3.74	3.66	3.50	3.60	4.10	4.31
Quick Ratio	1.28	1.09	0.92	1.33	1.77	2.28
Current Ratio	1.79	1.69	1.50	2.11	2.48	3.15
Return on Equity (ROE)	6.73%	3.20%	3.24%	5.06%	7.60%	12.89%
Return on Assets (ROA)	2.95%	0.77%	1.08%	1.42%	3.32%	7.14%
Return on Invested Capital (ROIC)	6.30%	1.65%	2.41%	3.72%	8.04%	16.27%
Return on Capital Employed (ROCE)	6.10%	1.60%	2.30%	2.80%	6.10%	12.60%
Earnings Yield	10.64%	8.65%	6.09%	10.15%	12.56%	16.45%
FCF Yield	28.25%	18.27%	-8.38%	-22.90%	-5.21%	32.14%
Dividend Yield	0.34%	0.53%	-	-	-	0.42%
Payout Ratio	6.88%	13.16%	19.65%	8.67%	7.62%	5.06%
Buyback Yield / Dilution	-0.02%	1.27%	7.95%	-	-	-
Total Shareholder Return	0.33%	1.80%	7.95%	-	-	0.42%

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