Sempio Company (KRX:007540)

Sempio Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106,417	98,556	75,983	99,766	102,808	94,581
Market Cap Growth	26.77%	29.71%	-23.84%	-2.96%	8.70%	-12.96%
Enterprise Value	199,585	199,362	196,468	228,776	195,106	158,459
Last Close Price	52800.00	48900.00	37547.98	49045.62	46771.03	41907.42
PE Ratio	10.92	10.12	11.57	16.41	9.85	7.96
PS Ratio	0.26	0.24	0.19	0.26	0.28	0.27
PB Ratio	0.30	0.27	0.22	0.30	0.31	0.30
P/TBV Ratio	0.55	0.51	0.42	0.58	0.60	0.59
P/FCF Ratio	2.72	2.52	5.25	-	-	-
P/OCF Ratio	1.72	1.60	2.16	4.36	5.63	2.85
EV/Sales Ratio	0.49	0.49	0.49	0.60	0.53	0.45
EV/EBITDA Ratio	3.92	3.92	6.28	7.79	6.71	3.88
EV/EBIT Ratio	8.27	8.26	33.44	28.14	18.88	7.23
EV/FCF Ratio	5.10	5.10	13.57	-	-	-
Debt / Equity Ratio	0.16	0.16	0.21	0.23	0.18	0.19
Debt / EBITDA Ratio	1.10	1.10	2.32	2.58	2.05	1.42
Debt / FCF Ratio	1.43	1.43	5.02	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.06	0	-0.09	-0.18
Net Debt / EBITDA Ratio	-1.01	-1.01	-0.66	0.00	-0.98	-1.39
Net Debt / FCF Ratio	-1.31	-1.31	-1.42	-0.01	1.22	11.51
Asset Turnover	0.84	0.84	0.85	0.82	0.82	0.85
Inventory Turnover	3.65	3.65	3.66	3.50	3.60	4.10
Quick Ratio	1.35	1.35	1.09	0.92	1.33	1.77
Current Ratio	1.99	1.99	1.69	1.50	2.11	2.48
Return on Equity (ROE)	5.36%	5.36%	3.20%	3.24%	5.06%	7.60%
Return on Assets (ROA)	3.11%	3.11%	0.77%	1.08%	1.42%	3.32%
Return on Invested Capital (ROIC)	6.00%	5.97%	1.65%	2.41%	3.72%	8.04%
Return on Capital Employed (ROCE)	6.30%	6.30%	1.60%	2.30%	2.80%	6.10%
Earnings Yield	9.16%	9.89%	8.65%	6.09%	10.15%	12.56%
FCF Yield	36.76%	39.70%	19.05%	-8.38%	-22.90%	-5.21%
Payout Ratio	8.88%	8.88%	13.16%	19.65%	8.67%	7.62%
Buyback Yield / Dilution	-0.02%	-0.02%	1.28%	7.95%	-	-
Total Shareholder Return	0.36%	-0.02%	1.28%	7.95%	-	-

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