Paratech Company Limited (KOSDAQ:033540)

Paratech Company 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 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,520	52,840	136,290	57,240	118,376	222,882
Market Cap Growth	-16.72%	-61.23%	138.11%	-51.65%	-46.89%	196.63%
Enterprise Value	97,034	87,141	178,875	47,138	129,130	251,297
Last Close Price	1350.00	1412.00	3692.50	1977.50	6000.00	13500.00
PE Ratio	-	31.59	-	-	133.94	25.49
PS Ratio	0.25	0.19	0.62	0.27	1.05	1.94
PB Ratio	0.54	0.52	1.38	0.59	1.45	3.56
P/TBV Ratio	0.54	0.52	1.41	0.60	1.49	3.56
P/FCF Ratio	158.10	-	-	-	-	-
P/OCF Ratio	11.17	-	-	10.02	100.91	36.50
EV/Sales Ratio	0.49	0.31	0.82	0.22	1.14	2.19
EV/EBITDA Ratio	-	10.19	-	20.34	43.27	37.28
EV/EBIT Ratio	-	23.46	-	-	-	62.18
EV/FCF Ratio	303.67	-	-	-	-	-
Debt / Equity Ratio	0.68	0.63	0.54	0.69	0.35	0.47
Debt / EBITDA Ratio	-	7.50	-	28.84	9.51	4.33
Debt / FCF Ratio	199.25	-	-	-	-	-
Net Debt / Equity Ratio	0.49	0.47	0.33	0.07	-0.09	0.38
Net Debt / EBITDA Ratio	-25.70	5.57	-2.77	2.75	-2.53	3.48
Net Debt / FCF Ratio	145.49	-6.69	-1.11	-0.24	1.91	-10.43
Asset Turnover	0.95	1.32	1.05	1.24	0.90	0.97
Inventory Turnover	11.55	19.32	17.14	14.25	7.43	7.64
Quick Ratio	0.59	0.85	0.78	1.18	1.54	0.73
Current Ratio	1.09	1.37	1.48	1.76	2.27	2.05
Return on Equity (ROE)	-8.57%	1.66%	-15.60%	-6.20%	0.85%	14.50%
Return on Assets (ROA)	-2.00%	1.11%	-4.83%	-0.63%	-0.23%	2.12%
Return on Invested Capital (ROIC)	-4.58%	1.94%	-13.65%	-1.97%	-0.55%	3.57%
Return on Capital Employed (ROCE)	-5.50%	2.70%	-11.90%	-1.30%	-0.50%	5.00%
Earnings Yield	-16.69%	3.16%	-11.04%	-9.21%	0.75%	3.92%
FCF Yield	0.63%	-13.47%	-21.70%	-45.69%	-3.35%	-1.01%
Buyback Yield / Dilution	-3.65%	-25.17%	-33.97%	-28.73%	-4.52%	-0.26%
Total Shareholder Return	-3.65%	-25.17%	-33.97%	-28.73%	-4.52%	-0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.