Paratech Company Limited (KOSDAQ: 033540)

Paratech Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,875	136,290	57,240	118,376	222,882	75,139
Market Cap Growth	18.96%	138.11%	-51.65%	-46.89%	196.63%	-15.60%
Enterprise Value	94,176	178,875	47,138	129,130	251,297	104,803
Last Close Price	1600.00	3692.50	1977.50	6000.00	13500.00	4565.00
PE Ratio	-	-	-	133.94	25.49	-
PS Ratio	0.21	0.62	0.27	1.05	1.94	0.59
PB Ratio	0.58	1.38	0.59	1.45	3.56	1.42
P/TBV Ratio	0.64	1.41	0.60	1.49	3.56	1.42
P/FCF Ratio	130.29	-	-	-	-	11.85
P/OCF Ratio	5.96	-	10.02	100.91	36.50	8.00
EV/Sales Ratio	0.35	0.82	0.22	1.14	2.19	0.83
EV/EBITDA Ratio	-	-	20.34	43.27	37.28	-
EV/EBIT Ratio	-	-	-	-	62.18	-
EV/FCF Ratio	204.93	-	-	-	-	16.53
Debt / Equity Ratio	0.49	0.54	0.69	0.35	0.47	0.66
Debt / EBITDA Ratio	-	-	28.84	9.51	4.33	-
Debt / FCF Ratio	109.94	-	-	-	-	5.54
Asset Turnover	1.29	1.05	1.24	0.90	0.97	0.93
Inventory Turnover	14.56	17.14	14.25	7.43	7.64	11.84
Quick Ratio	0.64	0.78	1.18	1.54	0.73	0.40
Current Ratio	1.41	1.48	1.76	2.27	2.05	1.00
Return on Equity (ROE)	-8.20%	-15.60%	-6.20%	0.85%	14.50%	-43.23%
Return on Assets (ROA)	-2.38%	-4.83%	-0.63%	-0.23%	2.12%	-17.22%
Return on Capital (ROIC)	-3.18%	-6.35%	-0.80%	-0.29%	2.81%	-22.82%
Earnings Yield	-13.85%	-11.04%	-9.21%	0.75%	3.92%	-39.00%
FCF Yield	0.77%	-21.70%	-45.69%	-3.35%	-1.01%	8.44%
Buyback Yield / Dilution	-23.99%	-33.97%	-28.73%	-4.52%	-0.26%	0.01%
Total Shareholder Return	-23.99%	-33.97%	-28.73%	-4.52%	-0.26%	0.01%

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