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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,081	152,448	109,766	183,781	94,306	61,953
Market Cap Growth	-37.03%	38.88%	-40.27%	94.88%	52.22%	-0.50%
Enterprise Value	815,484	790,618	582,418	484,818	423,213	427,219
Last Close Price	1115.00	3290.00	2832.35	4664.31	2366.21	1570.44
PE Ratio	-	-	3.33	6.84	4.03	-
Forward PE	-	3.83	3.83	3.83	3.83	3.83
PS Ratio	0.03	0.14	0.06	0.13	0.08	0.06
PB Ratio	0.71	0.36	0.17	0.40	0.29	0.33
P/TBV Ratio	2.36	1.66	0.58	1.18	1.01	0.95
P/FCF Ratio	-	-	0.89	83.01	0.75	-
P/OCF Ratio	-	-	0.26	2.18	0.44	-
EV/Sales Ratio	0.65	0.72	0.34	0.35	0.35	0.43
EV/EBITDA Ratio	-	-	1.49	1.94	2.54	7.17
EV/EBIT Ratio	-	-	1.94	2.84	4.79	-
EV/FCF Ratio	-3.10	-	4.71	218.97	3.35	-
Debt / Equity Ratio	1.84	0.83	0.31	0.33	0.49	1.89
Debt / EBITDA Ratio	-	-	0.51	0.61	0.94	5.87
Debt / FCF Ratio	-	-	1.60	68.95	1.24	-
Asset Turnover	0.89	0.80	1.43	1.53	1.44	1.17
Inventory Turnover	6.82	6.91	8.00	8.05	7.43	6.03
Quick Ratio	0.33	0.25	0.65	0.40	0.22	0.19
Current Ratio	0.53	0.52	0.98	0.82	0.59	0.46
Return on Equity (ROE)	-31.73%	-37.32%	34.00%	27.21%	21.18%	-18.59%
Return on Assets (ROA)	-7.74%	-9.46%	15.66%	11.95%	6.60%	-1.25%
Return on Capital (ROIC)	-12.16%	-16.15%	25.89%	19.54%	10.92%	-2.14%
Earnings Yield	-167.02%	-64.75%	30.18%	14.90%	24.83%	-23.95%
FCF Yield	-504.88%	-203.78%	112.69%	1.20%	133.78%	-178.45%
Dividend Yield	0.90%	0.30%	1.77%	1.07%	1.27%	0.64%
Payout Ratio	0.00%	-	39.65%	28.26%	10.18%	-
Buyback Yield / Dilution	21.51%	6.34%	-0.04%	-29.01%	4.30%	-14.82%
Total Shareholder Return	22.41%	6.64%	1.72%	-27.94%	5.57%	-14.18%

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