Paratech Company Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37,277	41,426	52,840	136,290	57,240	118,376
Market Cap Growth	-32.65%	-21.60%	-61.23%	138.11%	-51.65%	-46.89%
Enterprise Value	74,411	87,941	87,141	178,875	47,138	129,130
Last Close Price	718.00	1107.00	1412.00	3692.50	1977.50	6000.00
PE Ratio	-	-	31.59	-	-	133.94
PS Ratio	0.24	0.24	0.19	0.62	0.27	1.05
PB Ratio	0.40	0.52	0.52	1.38	0.59	1.45
P/TBV Ratio	0.41	0.52	0.52	1.41	0.60	1.49
P/FCF Ratio	-	2.80	-	-	-	-
P/OCF Ratio	-	2.44	-	-	10.02	100.91
EV/Sales Ratio	0.48	0.51	0.31	0.82	0.22	1.14
EV/EBITDA Ratio	-	-	10.19	-	20.34	43.27
EV/EBIT Ratio	-	-	23.46	-	-	-
EV/FCF Ratio	-16.62	5.94	-	-	-	-
Debt / Equity Ratio	0.52	0.77	0.63	0.54	0.69	0.35
Debt / EBITDA Ratio	-	-	7.50	-	28.84	9.51
Debt / FCF Ratio	-	4.18	-	-	-	-
Net Debt / Equity Ratio	0.40	0.48	0.47	0.33	0.07	-0.09
Net Debt / EBITDA Ratio	-1.93	-2.60	5.57	-2.77	2.75	-2.53
Net Debt / FCF Ratio	-8.29	2.60	-6.69	-1.11	-0.24	1.91
Asset Turnover	0.80	0.88	1.32	1.05	1.24	0.90
Inventory Turnover	10.53	12.89	19.32	17.14	14.25	7.43
Quick Ratio	0.62	0.69	0.85	0.78	1.18	1.54
Current Ratio	1.17	1.00	1.37	1.48	1.76	2.27
Return on Equity (ROE)	-26.09%	-24.06%	1.66%	-15.60%	-6.20%	0.85%
Return on Assets (ROA)	-7.76%	-6.21%	1.11%	-4.83%	-0.63%	-0.23%
Return on Invested Capital (ROIC)	-19.25%	-14.56%	1.94%	-13.65%	-1.97%	-0.55%
Return on Capital Employed (ROCE)	-20.20%	-18.40%	2.70%	-11.90%	-1.30%	-0.50%
Earnings Yield	-67.17%	-53.03%	3.16%	-11.04%	-9.21%	0.75%
FCF Yield	-12.01%	35.73%	-13.47%	-21.70%	-45.69%	-3.35%
Buyback Yield / Dilution	-5.86%	-0.68%	-24.96%	-33.97%	-28.73%	-4.52%
Total Shareholder Return	-5.86%	-0.68%	-24.96%	-33.97%	-28.73%	-4.52%