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 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	137,226	113,023	125,581	158,689	204,355	240,203
Market Cap Growth	25.47%	-10.00%	-20.86%	-22.35%	-14.92%	54.71%
Enterprise Value	132,840	137,416	145,428	164,978	187,110	222,658
Last Close Price	30050.00	24574.78	27096.07	33986.43	43518.72	50926.39
PE Ratio	5.93	11.23	12.04	12.11	8.63	6.66
PS Ratio	0.34	0.28	0.33	0.43	0.59	0.75
PB Ratio	0.52	0.46	0.53	0.70	0.95	1.25
P/TBV Ratio	0.52	0.46	0.53	0.70	0.95	1.25
P/FCF Ratio	4.38	8.52	-	-	-	7.28
P/OCF Ratio	2.43	3.37	6.12	10.46	6.38	5.22
EV/Sales Ratio	0.33	0.34	0.38	0.44	0.54	0.70
EV/EBITDA Ratio	2.79	4.71	5.13	6.08	4.71	3.73
EV/EBIT Ratio	5.60	21.27	14.77	14.82	7.96	5.20
EV/FCF Ratio	4.24	10.36	-	-	-	6.75
Debt / Equity Ratio	0.29	0.29	0.32	0.26	0.27	0.12
Debt / EBITDA Ratio	1.61	2.48	2.70	2.20	1.46	0.40
Debt / FCF Ratio	2.45	5.45	-	-	-	0.72
Net Debt / Equity Ratio	-0.02	0.06	0.11	0.05	-0.09	-0.14
Net Debt / EBITDA Ratio	-0.09	0.52	0.89	0.40	-0.47	-0.45
Net Debt / FCF Ratio	-0.14	1.15	-2.35	-0.41	3.88	-0.81
Asset Turnover	1.07	1.10	1.07	1.10	1.17	1.29
Inventory Turnover	3.83	3.76	3.62	3.75	4.25	4.53
Quick Ratio	1.00	0.80	0.73	0.96	1.33	1.59
Current Ratio	1.51	1.41	1.31	1.74	2.04	2.43
Return on Equity (ROE)	9.20%	4.17%	4.50%	5.92%	11.64%	20.65%
Return on Assets (ROA)	3.89%	1.10%	1.72%	2.05%	4.93%	10.82%
Return on Invested Capital (ROIC)	7.96%	2.21%	3.56%	4.69%	11.78%	22.81%
Return on Capital Employed (ROCE)	8.80%	2.60%	4.10%	4.30%	9.60%	20.10%
Earnings Yield	16.87%	8.90%	8.30%	8.26%	11.59%	15.01%
FCF Yield	22.84%	11.74%	-8.51%	-16.62%	-2.36%	13.74%
Dividend Yield	0.66%	0.81%	0.74%	0.59%	0.46%	0.39%
Payout Ratio	3.94%	9.07%	8.76%	6.97%	3.85%	2.53%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	0.66%	0.81%	0.74%	0.59%	0.46%	0.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.