PS Tec. Co., Ltd. (KOSDAQ:002230)

PS Tec. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,830	63,822	65,453	64,676	90,536	82,947
Market Cap Growth	9.20%	-2.49%	1.20%	-28.56%	9.15%	6.26%
Enterprise Value	14,650	22,421	10,161	7,174	24,595	19,668
Last Close Price	4295.00	3823.31	3630.34	3236.81	4187.95	3726.23
PE Ratio	15.29	11.33	16.77	-	14.21	84.07
Forward PE	-	4.77	4.77	4.77	4.77	4.77
PS Ratio	0.77	0.79	0.94	0.91	1.57	1.56
PB Ratio	0.55	0.50	0.50	0.49	0.64	0.61
P/TBV Ratio	0.56	0.51	0.52	0.50	0.65	0.62
P/FCF Ratio	-	-	16.27	-	19.62	-
P/OCF Ratio	29.61	-	13.52	-	17.24	27.96
EV/Sales Ratio	0.16	0.28	0.15	0.10	0.43	0.37
EV/EBITDA Ratio	1.40	4.24	3.86	-	7.65	16.91
EV/EBIT Ratio	1.71	6.56	12.45	-	19.04	-
EV/FCF Ratio	-4.41	-	2.53	-	5.33	-
Debt / Equity Ratio	0.21	0.21	0.09	0.09	0.09	0.08
Debt / EBITDA Ratio	4.10	5.11	4.36	-	3.75	9.86
Debt / FCF Ratio	-	-	2.85	-	2.62	-
Asset Turnover	0.53	0.50	0.45	0.45	0.36	0.33
Inventory Turnover	6.15	6.89	7.52	8.27	7.32	8.47
Quick Ratio	2.41	3.31	4.37	7.50	5.33	14.70
Current Ratio	3.74	4.44	5.39	8.65	6.00	16.20
Return on Equity (ROE)	3.64%	4.36%	2.97%	-3.39%	4.59%	0.70%
Return on Assets (ROA)	1.73%	1.31%	0.33%	-0.72%	0.50%	-0.23%
Return on Capital (ROIC)	2.00%	1.44%	0.36%	-0.77%	0.54%	-0.24%
Return on Capital Employed (ROCE)	3.30%	2.40%	0.60%	-	0.90%	-
Earnings Yield	6.70%	8.83%	5.96%	-7.17%	7.04%	1.19%
FCF Yield	-4.83%	-11.10%	6.15%	-16.14%	5.10%	-0.55%
Dividend Yield	7.03%	6.54%	-	-	-	-
Payout Ratio	125.46%	102.65%	88.12%	-	20.77%	290.38%
Buyback Yield / Dilution	-2.81%	0.88%	3.71%	1.87%	1.45%	7.57%
Total Shareholder Return	4.22%	7.42%	3.71%	1.87%	1.45%	7.57%

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