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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227,906	63,822	65,453	64,676	90,536	82,947
Market Cap Growth	256.19%	-2.49%	1.20%	-28.56%	9.15%	6.26%
Enterprise Value	160,738	22,421	10,161	7,174	24,595	19,668
Last Close Price	13870.00	3733.70	3545.25	3160.94	4089.79	3638.90
PE Ratio	21.70	11.33	16.77	-	14.21	84.07
Forward PE	-	8.94	8.94	8.94	8.94	8.94
PS Ratio	2.27	0.79	0.94	0.91	1.57	1.56
PB Ratio	1.70	0.50	0.50	0.49	0.64	0.61
P/TBV Ratio	1.73	0.51	0.52	0.50	0.65	0.62
P/FCF Ratio	27.76	-	16.27	-	19.62	-
P/OCF Ratio	24.30	-	13.52	-	17.24	27.96
EV/Sales Ratio	1.60	0.28	0.15	0.10	0.43	0.37
EV/EBITDA Ratio	16.41	4.24	3.86	-	7.65	16.91
EV/EBIT Ratio	20.41	6.56	12.45	-	19.04	-
EV/FCF Ratio	19.58	-	2.53	-	5.33	-
Debt / Equity Ratio	0.18	0.21	0.09	0.09	0.09	0.08
Debt / EBITDA Ratio	3.92	5.11	4.36	-	3.75	9.86
Debt / FCF Ratio	2.94	-	2.85	-	2.62	-
Asset Turnover	0.62	0.50	0.45	0.45	0.36	0.33
Inventory Turnover	7.37	6.89	7.52	8.27	7.32	8.47
Quick Ratio	3.60	3.31	4.37	7.50	5.33	14.70
Current Ratio	4.94	4.44	5.39	8.65	6.00	16.20
Return on Equity (ROE)	7.95%	4.36%	2.97%	-3.39%	4.59%	0.70%
Return on Assets (ROA)	1.62%	1.31%	0.33%	-0.72%	0.50%	-0.23%
Return on Invested Capital (ROIC)	5.15%	4.01%	0.93%	-2.28%	1.47%	-0.62%
Return on Capital Employed (ROCE)	2.90%	2.40%	0.60%	-1.30%	0.90%	-0.40%
Earnings Yield	4.54%	8.83%	5.96%	-7.17%	7.04%	1.19%
FCF Yield	3.60%	-11.10%	6.15%	-16.14%	5.10%	-0.55%
Dividend Yield	1.80%	6.70%	-	-	-	-
Payout Ratio	23.65%	102.65%	88.12%	-	20.77%	290.38%
Buyback Yield / Dilution	-8.38%	0.88%	3.71%	1.87%	1.45%	7.57%
Total Shareholder Return	-6.58%	7.58%	3.71%	1.87%	1.45%	7.57%

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