PSK HOLDINGS Inc. (KOSDAQ:031980)

PSK HOLDINGS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,680,206	998,339	820,449	581,107	139,567	372,552
Market Cap Growth	227.11%	21.68%	41.19%	316.36%	-62.54%	129.36%
Enterprise Value	2,484,222	836,543	698,799	471,934	54,553	293,995
Last Close Price	124300.00	46300.00	37163.40	25795.60	6412.74	15595.29
PE Ratio	29.23	10.89	8.56	13.61	3.42	7.99
Forward PE	-	1.25	1.25	1.25	1.25	1.25
PS Ratio	12.90	4.81	3.81	6.14	1.92	4.56
PB Ratio	5.29	1.97	1.90	1.70	0.50	1.48
P/TBV Ratio	5.40	2.01	1.95	1.76	0.52	1.57
P/FCF Ratio	33.54	12.49	16.70	39.70	16.92	16.33
P/OCF Ratio	32.92	12.26	12.31	17.90	7.30	13.08
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	11.96	4.03	3.24	4.98	0.75	3.60
EV/EBITDA Ratio	30.95	10.42	7.40	14.93	2.53	10.79
EV/EBIT Ratio	33.84	11.40	7.90	17.50	3.23	12.99
EV/FCF Ratio	31.09	10.47	14.22	32.24	6.61	12.88
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	0.17	0.17	0.17	0.63	0.84	0.60
Debt / FCF Ratio	0.17	0.17	0.33	1.35	2.19	0.72
Net Debt / Equity Ratio	-0.39	-0.39	-0.36	-0.32	-0.29	-0.34
Net Debt / EBITDA Ratio	-2.44	-2.44	-1.65	-3.50	-3.82	-3.14
Net Debt / FCF Ratio	-2.45	-2.45	-3.18	-7.56	-9.98	-3.75
Asset Turnover	0.38	0.38	0.47	0.26	0.23	0.30
Inventory Turnover	2.81	2.81	3.46	2.21	2.44	3.08
Quick Ratio	4.90	4.90	4.07	4.16	4.99	4.99
Current Ratio	5.56	5.56	4.66	4.71	5.79	5.45
Return on Equity (ROE)	19.55%	19.55%	24.80%	13.70%	15.27%	20.76%
Return on Assets (ROA)	8.35%	8.35%	12.09%	4.62%	3.33%	5.19%
Return on Invested Capital (ROIC)	19.84%	21.43%	28.68%	10.93%	9.24%	11.82%
Return on Capital Employed (ROCE)	13.70%	13.70%	19.20%	7.40%	5.50%	8.00%
Earnings Yield	3.42%	9.18%	11.68%	7.35%	29.20%	12.51%
FCF Yield	2.98%	8.00%	5.99%	2.52%	5.91%	6.13%
Dividend Yield	0.83%	-	-	2.33%	7.80%	2.56%
Payout Ratio	16.46%	16.46%	13.50%	23.86%	20.33%	8.40%
Buyback Yield / Dilution	-0.01%	-0.01%	-3.77%	-1.07%	1.14%	-4.68%
Total Shareholder Return	0.82%	-0.01%	-3.77%	1.26%	8.94%	-2.11%

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