Inter-M Corporation (KOSDAQ:017250)

Inter-M Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	22,108	21,197	30,328	23,687	28,647	35,025
Market Cap Growth	-15.34%	-30.11%	28.03%	-17.31%	-18.21%	-31.54%
Enterprise Value	37,733	38,712	50,249	43,592	40,251	57,210
Last Close Price	1092.00	1047.00	1498.00	1170.00	1415.00	1730.00
PE Ratio	10.16	9.17	3.69	23.53	-	-
PS Ratio	0.38	0.35	0.60	0.40	0.57	0.55
PB Ratio	0.58	0.53	0.78	0.76	0.97	0.75
P/TBV Ratio	0.56	0.54	0.80	0.78	1.01	0.77
P/FCF Ratio	10.25	10.02	9.76	-	-	-
P/OCF Ratio	7.61	7.92	7.53	-	-	17.80
EV/Sales Ratio	0.63	0.64	0.99	0.74	0.80	0.90
EV/EBITDA Ratio	7.35	7.53	4.29	11.17	-	-
EV/EBIT Ratio	8.59	8.77	4.66	14.08	-	-
EV/FCF Ratio	17.50	18.30	16.17	-	-	-
Debt / Equity Ratio	0.60	0.61	0.64	0.71	0.78	0.61
Debt / EBITDA Ratio	4.75	4.76	2.11	5.67	-	-
Debt / FCF Ratio	11.31	11.57	7.95	-	-	-
Asset Turnover	0.71	0.71	0.61	0.71	0.58	0.62
Inventory Turnover	2.54	2.50	2.21	2.84	3.30	3.67
Quick Ratio	0.70	0.65	0.60	0.47	0.47	0.87
Current Ratio	1.18	1.13	1.06	0.83	0.77	1.22
Return on Equity (ROE)	5.64%	5.83%	23.43%	3.31%	-45.16%	-32.68%
Return on Assets (ROA)	3.25%	3.23%	8.10%	2.36%	-12.86%	-9.52%
Return on Capital (ROIC)	4.29%	4.29%	11.51%	3.65%	-17.53%	-11.34%
Return on Capital Employed (ROCE)	8.84%	9.27%	23.52%	8.44%	-	-
Earnings Yield	10.11%	10.90%	27.13%	4.25%	-59.77%	-52.91%
FCF Yield	9.75%	9.98%	10.25%	-19.89%	-13.80%	-0.59%
Buyback Yield / Dilution	-3.41%	-	-	-	0.82%	0.64%
Total Shareholder Return	-3.41%	-	-	-	0.82%	0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.