POSCO M-TECH Co., Ltd. (KOSDAQ:009520)

POSCO M-TECH Ratios and Metrics

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

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr 3, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	512,205	127,635	101,816	120,764	276,507	495,516
Market Cap Growth	3.70%	25.36%	-15.69%	-56.33%	-44.20%	58.67%
Enterprise Value	109,455	125,728	181,286	266,853	413,179	545,676
Last Close Price	12300.00	2773.68	2194.23	2549.56	5837.62	10382.25
PE Ratio	251.23	40.91	3.52	-	-	53.75
Forward PE	-	11.07	14.81	14.81	-	-
PS Ratio	1.94	0.48	0.28	0.27	0.40	0.52
PB Ratio	6.56	1.66	1.33	2.38	1.74	2.91
P/TBV Ratio	1.43	1.68	1.35	2.66	1.97	3.28
P/FCF Ratio	19.90	4.02	1.60	-	-	-
P/OCF Ratio	4.15	3.92	1.50	-	29.97	-
EV/Sales Ratio	0.41	0.47	0.50	0.60	0.59	0.57
EV/EBITDA Ratio	6.39	7.05	16.49	-	47.04	30.09
EV/EBIT Ratio	8.32	9.15	42.07	-	113.29	41.34
EV/FCF Ratio	4.25	3.96	2.84	-	-	-
Debt / Equity Ratio	0.49	0.69	1.22	3.77	1.26	1.11
Debt / EBITDA Ratio	2.22	2.98	8.53	-	22.90	10.44
Debt / FCF Ratio	1.48	1.67	1.47	-	-	-
Asset Turnover	1.54	1.46	1.48	1.28	1.66	2.42
Inventory Turnover	17.53	14.73	10.64	8.54	9.54	12.43
Quick Ratio	1.09	1.10	0.90	0.42	0.80	0.86
Current Ratio	1.30	1.26	1.11	0.61	1.09	1.26
Return on Equity (ROE)	2.63%	4.06%	-26.67%	-36.35%	2.30%	5.03%
Return on Assets (ROA)	4.78%	4.70%	1.09%	-5.64%	0.54%	2.08%
Return on Capital (ROIC)	6.28%	5.71%	1.31%	-6.55%	0.63%	2.46%
Return on Capital Employed (ROCE)	15.60%	16.80%	5.10%	-	1.90%	6.40%
Earnings Yield	0.38%	2.44%	28.45%	-82.20%	-4.78%	1.86%
FCF Yield	5.03%	24.87%	62.66%	-10.44%	-9.25%	-10.51%
Dividend Yield	0.17%	0.90%	-	-	-	-
Payout Ratio	106.00%	66.74%	-	-	-	33.88%
Buyback Yield / Dilution	-1.11%	-0.05%	0.04%	0.10%	0.09%	-0.26%
Total Shareholder Return	-0.94%	0.85%	0.04%	0.10%	0.09%	-0.26%

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