Sempio Foods 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	Mar '26 Mar 17, 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	131,518	129,691	113,023	125,581	158,689	204,355
Market Cap Growth	11.20%	14.75%	-10.00%	-20.86%	-22.35%	-14.92%
Enterprise Value	118,269	125,305	137,416	145,428	164,978	187,110
Last Close Price	28800.00	28400.00	24574.78	27096.07	33986.43	43518.72
PE Ratio	6.59	6.50	11.23	12.04	12.11	8.63
PS Ratio	0.32	0.32	0.28	0.33	0.43	0.59
PB Ratio	0.50	0.49	0.46	0.53	0.70	0.95
P/TBV Ratio	0.50	0.49	0.46	0.53	0.70	0.95
P/FCF Ratio	3.65	3.60	8.21	-	-	-
P/OCF Ratio	2.26	2.22	3.37	6.12	10.46	6.38
EV/Sales Ratio	0.29	0.31	0.34	0.38	0.44	0.54
EV/EBITDA Ratio	2.44	2.59	4.71	5.13	6.08	4.71
EV/EBIT Ratio	4.83	5.12	21.27	14.77	14.82	7.96
EV/FCF Ratio	3.29	3.48	9.98	-	-	-
Debt / Equity Ratio	0.21	0.21	0.29	0.32	0.26	0.27
Debt / EBITDA Ratio	1.15	1.15	2.48	2.70	2.20	1.46
Debt / FCF Ratio	1.55	1.55	5.25	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	0.06	0.11	0.05	-0.09
Net Debt / EBITDA Ratio	-0.27	-0.27	0.52	0.89	0.40	-0.47
Net Debt / FCF Ratio	-0.37	-0.37	1.11	-2.35	-0.41	3.88
Asset Turnover	1.09	1.09	1.10	1.07	1.10	1.17
Inventory Turnover	3.74	3.74	3.76	3.62	3.75	4.25
Quick Ratio	1.01	1.01	0.80	0.73	0.96	1.33
Current Ratio	1.65	1.65	1.41	1.31	1.74	2.04
Return on Equity (ROE)	7.81%	7.81%	4.17%	4.50%	5.92%	11.64%
Return on Assets (ROA)	4.08%	4.08%	1.10%	1.72%	2.05%	4.93%
Return on Invested Capital (ROIC)	7.80%	7.75%	2.21%	3.56%	4.69%	11.78%
Return on Capital Employed (ROCE)	8.90%	8.90%	2.60%	4.10%	4.30%	9.60%
Earnings Yield	15.17%	15.38%	8.90%	8.30%	8.26%	11.59%
FCF Yield	27.36%	27.75%	12.19%	-8.51%	-16.62%	-2.36%
Dividend Yield	0.69%	-	-	0.74%	0.59%	0.46%
Payout Ratio	4.58%	4.58%	9.07%	8.76%	6.97%	3.85%
Buyback Yield / Dilution	-0.00%	0.02%	-0.02%	-	-	-
Total Shareholder Return	0.70%	0.02%	-0.02%	0.74%	0.59%	0.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.