Sempio Foods Company (KRX: 248170)

Sempio Foods Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113,480	125,581	158,689	204,355	240,203	155,264
Market Cap Growth	-4.08%	-20.86%	-22.35%	-14.92%	54.71%	22.08%
Enterprise Value	137,873	145,428	164,978	187,110	222,658	167,241
Last Close Price	24850.00	27500.00	34493.54	44168.07	51686.27	33281.62
PE Ratio	31.55	12.04	12.11	8.63	6.66	5.79
PS Ratio	0.28	0.33	0.43	0.59	0.75	0.55
PB Ratio	0.47	0.53	0.70	0.95	1.25	0.99
P/TBV Ratio	0.54	0.53	0.70	0.95	1.25	0.99
P/FCF Ratio	-	-	-	-	7.28	5.27
P/OCF Ratio	5.83	6.12	10.46	6.38	5.22	3.65
EV/Sales Ratio	0.34	0.38	0.44	0.54	0.70	0.60
EV/EBITDA Ratio	5.58	5.13	6.08	4.71	3.73	3.63
EV/EBIT Ratio	46.13	14.77	14.82	7.96	5.20	5.39
EV/FCF Ratio	-99.59	-	-	-	6.74	5.68
Debt / Equity Ratio	0.32	0.32	0.26	0.27	0.12	0.19
Debt / EBITDA Ratio	3.07	2.70	2.20	1.46	0.40	0.63
Debt / FCF Ratio	-	-	-	-	0.72	0.99
Asset Turnover	1.10	1.07	1.10	1.17	1.29	1.30
Inventory Turnover	4.05	3.62	3.75	4.25	4.53	4.35
Quick Ratio	0.77	0.73	0.96	1.33	1.59	1.08
Current Ratio	1.36	1.31	1.74	2.04	2.43	1.77
Return on Equity (ROE)	1.50%	4.50%	5.92%	11.64%	20.65%	18.57%
Return on Assets (ROA)	0.52%	1.72%	2.05%	4.93%	10.82%	8.99%
Return on Capital (ROIC)	0.60%	2.05%	2.48%	6.01%	13.30%	11.03%
Earnings Yield	3.17%	8.30%	8.26%	11.59%	15.01%	17.27%
FCF Yield	-1.22%	-7.75%	-16.62%	-2.36%	13.74%	18.96%
Dividend Yield	0.80%	0.73%	0.58%	0.45%	0.39%	0.60%
Payout Ratio	25.38%	8.75%	6.97%	3.85%	2.53%	3.40%
Total Shareholder Return	0.80%	0.73%	0.58%	0.45%	0.39%	0.60%

Source: S&P Capital IQ. Standard template. Financial Sources.