Simmtech Holdings Co., Ltd. (KOSDAQ:036710)

Simmtech Holdings 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,683	48,672	152,448	109,766	183,781	94,306
Market Cap Growth	-68.07%	-68.07%	38.88%	-40.27%	94.88%	52.22%
Enterprise Value	838,835	812,075	790,618	582,418	484,818	423,213
Last Close Price	1449.00	1042.00	3258.84	2805.52	4620.15	2343.80
PE Ratio	-	-	-	3.33	6.85	4.03
Forward PE	-	3.83	3.83	3.83	3.83	3.83
PS Ratio	0.05	0.04	0.14	0.06	0.14	0.08
PB Ratio	2.80	0.18	0.36	0.17	0.40	0.30
P/TBV Ratio	-	-	1.66	0.58	1.18	1.01
P/FCF Ratio	-	-	0.89	83.01	0.75
P/OCF Ratio	-	-	0.26	2.18	0.44
EV/Sales Ratio	0.64	0.62	0.72	0.34	0.36	0.35
EV/EBITDA Ratio	-	-	1.49	1.94	2.54
EV/EBIT Ratio	-	-	1.94	2.84	4.79
EV/FCF Ratio	-3.39	-	-	4.71	218.97	3.36
Debt / Equity Ratio	2.35	2.35	0.83	0.31	0.33	0.49
Debt / EBITDA Ratio	-	-	-	0.51	0.61	0.94
Debt / FCF Ratio	-	-	-	1.60	68.95	1.24
Asset Turnover	0.94	0.94	0.80	1.43	1.53	1.44
Inventory Turnover	7.67	7.67	6.91	8.00	8.05	7.43
Quick Ratio	0.28	0.28	0.25	0.65	0.40	0.22
Current Ratio	0.47	0.47	0.52	0.98	0.82	0.59
Return on Equity (ROE)	-32.20%	-32.20%	-37.32%	34.00%	27.21%	21.18%
Return on Assets (ROA)	-5.91%	-5.91%	-9.46%	15.66%	11.95%	6.60%
Return on Capital (ROIC)	-9.67%	-9.67%	-16.15%	25.89%	19.54%	10.92%
Return on Capital Employed (ROCE)	-	-	-	34.40%	27.40%	19.10%
Earnings Yield	-115.57%	-160.72%	-64.75%	30.18%	14.90%	24.83%
FCF Yield	-366.06%	-509.03%	-203.78%	112.69%	1.21%	133.78%
Dividend Yield	0.68%	-	-	1.78%	1.08%	1.28%
Payout Ratio	0.00%	-	-	39.65%	28.26%	10.18%
Buyback Yield / Dilution	-0.10%	-0.10%	6.37%	-0.04%	-29.02%	4.30%
Total Shareholder Return	0.58%	-0.10%	6.37%	1.74%	-27.93%	5.58%

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