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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	118,731	125,581	158,689	204,355	240,203	155,264
Market Cap Growth	12.36%	-20.86%	-22.35%	-14.92%	54.71%	22.08%
Enterprise Value	153,760	145,428	164,978	187,110	222,658	167,241
Last Close Price	26000.00	27500.00	34493.54	44168.07	51686.27	33281.62
PE Ratio	20.11	12.04	12.02	8.51	6.55	5.67
PS Ratio	0.30	0.33	0.43	0.59	0.75	0.55
PB Ratio	0.50	0.53	0.70	0.95	1.25	0.99
P/TBV Ratio	0.70	0.53	0.70	0.95	1.25	0.99
P/FCF Ratio	-	-	-	-	7.28	5.27
P/OCF Ratio	10.02	6.12	10.46	6.38	5.22	3.65
EV/Sales Ratio	0.38	0.38	0.44	0.54	0.70	0.60
EV/EBITDA Ratio	6.53	5.13	6.08	4.71	3.73	3.63
EV/EBIT Ratio	55.12	14.77	14.82	7.96	5.20	5.39
EV/FCF Ratio	-18.07	-	-	-	6.74	5.68
Debt / Equity Ratio	0.32	0.32	0.26	0.27	0.12	0.19
Debt / EBITDA Ratio	3.22	2.70	2.20	1.46	0.40	0.63
Debt / FCF Ratio	-	-	-	-	0.72	0.99
Asset Turnover	1.13	1.07	1.10	1.17	1.29	1.30
Inventory Turnover	3.81	3.62	3.75	4.25	4.53	4.35
Quick Ratio	0.68	0.73	0.96	1.33	1.59	1.08
Current Ratio	1.30	1.31	1.74	2.04	2.43	1.77
Return on Equity (ROE)	2.50%	4.50%	5.92%	11.64%	20.65%	18.57%
Return on Assets (ROA)	0.49%	1.72%	2.05%	4.93%	10.82%	8.99%
Return on Capital (ROIC)	0.57%	2.05%	2.48%	6.01%	13.30%	11.03%
Earnings Yield	4.97%	8.30%	8.26%	11.59%	15.01%	17.27%
FCF Yield	-7.17%	-7.75%	-16.62%	-2.36%	13.74%	18.96%
Dividend Yield	0.79%	0.73%	0.58%	0.45%	0.39%	0.60%
Payout Ratio	15.46%	8.75%	6.97%	3.85%	2.53%	3.40%
Total Shareholder Return	0.79%	0.73%	0.58%	0.45%	0.39%	0.60%

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