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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,177	63,822	65,453	64,676	90,536	82,947
Market Cap Growth	7.18%	-2.49%	1.20%	-28.56%	9.15%	6.26%
Enterprise Value	11,519	22,421	10,161	7,174	24,595	19,668
Last Close Price	4210.00	3823.31	3630.34	3236.81	4187.95	3726.23
PE Ratio	8.52	11.33	16.77	-	14.21	84.07
Forward PE	-	8.94	8.94	8.94	8.94	8.94
PS Ratio	0.72	0.79	0.94	0.91	1.57	1.56
PB Ratio	0.54	0.50	0.50	0.49	0.64	0.61
P/TBV Ratio	0.55	0.51	0.52	0.50	0.65	0.62
P/FCF Ratio	12.90	-	16.27	-	19.62	-
P/OCF Ratio	9.95	-	13.52	-	17.24	27.96
EV/Sales Ratio	0.12	0.28	0.15	0.10	0.43	0.37
EV/EBITDA Ratio	1.21	4.24	3.86	-	7.65	16.91
EV/EBIT Ratio	1.51	6.56	12.45	-	19.04	-
EV/FCF Ratio	2.15	-	2.53	-	5.33	-
Debt / Equity Ratio	0.21	0.21	0.09	0.09	0.09	0.08
Debt / EBITDA Ratio	4.11	5.11	4.36	-	3.75	9.86
Debt / FCF Ratio	4.96	-	2.85	-	2.62	-
Asset Turnover	0.58	0.50	0.45	0.45	0.36	0.33
Inventory Turnover	6.83	6.89	7.52	8.27	7.32	8.47
Quick Ratio	2.72	3.31	4.37	7.50	5.33	14.70
Current Ratio	4.07	4.44	5.39	8.65	6.00	16.20
Return on Equity (ROE)	6.29%	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)	1.93%	1.44%	0.36%	-0.77%	0.54%	-0.24%
Return on Capital Employed (ROCE)	3.20%	2.40%	0.60%	-	0.90%	-
Earnings Yield	11.64%	8.83%	5.96%	-7.17%	7.04%	1.19%
FCF Yield	7.75%	-11.10%	6.15%	-16.14%	5.10%	-0.55%
Dividend Yield	7.04%	6.54%	-	-	-	-
Payout Ratio	50.90%	102.65%	88.12%	-	20.77%	290.38%
Buyback Yield / Dilution	-5.12%	0.88%	3.71%	1.87%	1.45%	7.57%
Total Shareholder Return	1.92%	7.42%	3.71%	1.87%	1.45%	7.57%

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