Synopex Inc. (KOSDAQ:025320)

Synopex 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	617,913	518,335	627,162	186,322	201,586	305,643
Market Cap Growth	28.30%	-17.35%	236.60%	-7.57%	-34.04%	54.62%
Enterprise Value	609,497	509,945	632,000	227,731	250,687	324,635
Last Close Price	6750.00	5647.62	6848.07	2106.82	2347.48	3559.21
PE Ratio	22.56	18.48	42.95	22.01	20.18	-
PS Ratio	2.40	2.17	2.39	0.76	0.87	1.42
PB Ratio	3.50	3.09	4.68	1.78	2.27	4.05
P/TBV Ratio	3.54	3.13	4.74	1.83	2.37	4.32
P/FCF Ratio	101.49	41.02	21.85	11.69	-	-
P/OCF Ratio	29.80	13.84	13.04	6.39	29.46	91.36
EV/Sales Ratio	2.37	2.14	2.41	0.93	1.08	1.51
EV/EBITDA Ratio	17.41	14.16	15.29	7.54	12.56	36.51
EV/EBIT Ratio	32.63	24.12	26.11	18.11	47.02	-
EV/FCF Ratio	100.10	40.36	22.02	14.28	-	-
Debt / Equity Ratio	0.24	0.21	0.22	0.63	0.73	0.63
Debt / EBITDA Ratio	1.22	0.98	0.72	2.19	3.24	5.37
Debt / FCF Ratio	7.04	2.79	1.04	4.14	-	-
Net Debt / Equity Ratio	-0.05	-0.06	0.02	0.35	0.55	0.40
Net Debt / EBITDA Ratio	-0.24	-0.30	0.06	1.21	2.46	3.41
Net Debt / FCF Ratio	-1.36	-0.86	0.08	2.29	-2.61	-1.37
Asset Turnover	1.07	1.09	1.26	1.17	1.26	1.36
Inventory Turnover	7.00	6.51	6.75	6.17	7.72	9.50
Quick Ratio	1.15	1.13	0.95	0.58	0.46	0.51
Current Ratio	1.74	1.65	1.54	0.98	0.80	0.80
Return on Equity (ROE)	16.83%	18.56%	12.18%	8.57%	12.11%	-11.36%
Return on Assets (ROA)	4.86%	6.05%	7.27%	3.77%	1.82%	-1.86%
Return on Invested Capital (ROIC)	11.33%	14.13%	12.53%	7.90%	4.38%	-4.91%
Return on Capital Employed (ROCE)	9.60%	12.10%	16.50%	10.60%	5.60%	-5.70%
Earnings Yield	4.47%	5.41%	2.33%	4.54%	4.96%	-2.92%
FCF Yield	0.99%	2.44%	4.58%	8.56%	-9.35%	-7.25%
Buyback Yield / Dilution	-0.07%	-3.68%	-3.35%	-0.95%	-0.47%	-2.79%

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