Paseco Co. Ltd (KOSDAQ:037070)

Paseco Co. 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	153,206	87,638	184,472	239,097	287,110	177,674
Market Cap Growth	57.77%	-52.49%	-22.85%	-16.72%	61.59%	55.06%
Enterprise Value	141,650	89,057	180,739	258,613	286,590	163,703
Last Close Price	8330.00	4674.87	9642.08	12309.01	14556.07	8884.40
PE Ratio	-	-	237.02	26.01	15.04	12.54
PS Ratio	0.86	0.56	1.25	1.19	1.26	0.90
PB Ratio	1.75	1.06	1.79	2.24	2.83	2.05
P/TBV Ratio	1.76	1.07	1.81	2.26	2.87	2.08
P/FCF Ratio	10.89	49.12	22.46	-	48.61	13.84
P/OCF Ratio	9.07	31.51	19.50	90.24	30.62	10.03
EV/Sales Ratio	0.80	0.56	1.23	1.29	1.26	0.83
EV/EBITDA Ratio	-	-	62.55	12.50	10.44	7.64
EV/EBIT Ratio	-	-	-	16.38	12.54	9.70
EV/FCF Ratio	10.07	49.92	22.01	-	48.52	12.76
Debt / Equity Ratio	0.10	0.14	0.10	0.16	0.12	0.03
Debt / EBITDA Ratio	-	-	3.44	0.83	0.43	0.11
Debt / FCF Ratio	0.61	6.68	1.21	-	2.01	0.19
Net Debt / Equity Ratio	-0.13	-0.09	-0.10	-0.02	-0.06	-0.13
Net Debt / EBITDA Ratio	74.20	0.56	-3.65	-0.11	-0.24	-0.51
Net Debt / FCF Ratio	-0.82	-4.02	-1.29	1.01	-1.10	-0.85
Asset Turnover	1.40	1.24	1.04	1.38	1.77	1.75
Inventory Turnover	4.84	4.16	2.47	3.21	5.12	7.00
Quick Ratio	1.26	1.06	1.10	0.75	0.87	1.06
Current Ratio	2.22	2.02	2.77	2.17	2.04	2.32
Return on Equity (ROE)	-7.52%	-18.05%	0.74%	8.84%	20.31%	17.46%
Return on Assets (ROA)	-1.99%	-8.29%	-0.79%	6.77%	11.12%	9.31%
Return on Invested Capital (ROIC)	-5.23%	-20.04%	-1.23%	11.79%	21.77%	18.55%
Return on Capital Employed (ROCE)	-4.40%	-19.40%	-1.70%	14.40%	21.80%	18.40%
Earnings Yield	-4.53%	-19.14%	0.42%	3.84%	6.65%	7.98%
FCF Yield	9.18%	2.04%	4.45%	-0.92%	2.06%	7.22%
Payout Ratio	-	-	513.17%	45.63%	21.97%	24.66%
Buyback Yield / Dilution	-	-	-	0.04%	-	-

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