Sampo Corporation (TPE:1604)

Sampo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,367	8,876	10,204	10,586	9,640	10,999
Market Cap Growth	-19.44%	-13.01%	-3.61%	9.81%	-12.36%	14.13%
Enterprise Value	14,969	15,385	14,822	12,797	10,871	10,356
Last Close Price	23.00	22.95	24.96	24.62	21.21	21.72
PE Ratio	13.53	14.35	13.40	14.55	14.58	6.59
Forward PE	-	11.15	11.15	11.15	11.15	11.15
PS Ratio	0.92	0.98	1.08	1.19	1.08	1.24
PB Ratio	0.92	0.98	1.14	1.24	1.14	1.27
P/TBV Ratio	0.97	1.03	1.20	1.31	1.20	1.34
P/OCF Ratio	11.90	12.63	19.76	12.88	22.88	41.15
EV/Sales Ratio	1.65	1.70	1.56	1.44	1.22	1.16
EV/EBITDA Ratio	12.40	22.24	17.87	15.74	14.84	13.76
EV/EBIT Ratio	19.82	34.15	22.55	21.00	19.27	17.41
Debt / Equity Ratio	0.79	0.79	0.63	0.48	0.30	0.11
Debt / EBITDA Ratio	7.94	7.94	5.49	4.12	2.80	1.05
Net Debt / Equity Ratio	0.68	0.68	0.52	0.36	0.18	0.02
Net Debt / EBITDA Ratio	8.92	8.92	5.68	3.74	2.11	0.21
Net Debt / FCF Ratio	-11.04	-11.04	-5.51	-6.52	-5.46	-0.28
Asset Turnover	0.50	0.50	0.57	0.60	0.66	0.69
Inventory Turnover	4.01	4.01	4.03	3.71	3.88	4.32
Quick Ratio	0.62	0.62	0.55	0.41	0.54	0.75
Current Ratio	1.18	1.18	1.08	0.79	1.15	1.46
Return on Equity (ROE)	7.33%	7.33%	9.20%	9.15%	8.38%	20.68%
Return on Assets (ROA)	1.54%	1.54%	2.47%	2.57%	2.60%	2.90%
Return on Invested Capital (ROIC)	2.65%	2.75%	4.35%	5.20%	4.87%	6.59%
Return on Capital Employed (ROCE)	2.90%	2.90%	4.80%	5.90%	5.40%	5.70%
Earnings Yield	7.39%	6.97%	7.46%	6.88%	6.86%	15.17%
FCF Yield	-6.68%	-6.30%	-8.38%	-4.40%	-2.94%	-5.09%
Dividend Yield	6.52%	6.54%	6.01%	6.09%	7.07%	12.43%
Payout Ratio	88.20%	88.20%	71.60%	74.94%	148.47%	55.70%
Buyback Yield / Dilution	0.01%	0.01%	0.02%	0.20%	1.79%	0.16%
Total Shareholder Return	6.42%	6.54%	6.02%	6.30%	8.86%	12.59%

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