Paseco Co. Ltd (KOSDAQ:037070)

Paseco Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178,403	145,849	87,638	184,472	239,097	287,110
Market Cap Growth	67.53%	66.42%	-52.49%	-22.85%	-16.72%	61.59%
Enterprise Value	161,492	134,293	89,057	180,739	258,613	286,590
Last Close Price	9700.00	7930.00	4674.87	9642.08	12309.01	14556.07
PE Ratio	48.20	39.41	-	237.02	26.01	15.04
PS Ratio	1.06	0.87	0.56	1.25	1.19	1.26
PB Ratio	2.08	1.70	1.06	1.79	2.24	2.83
P/TBV Ratio	2.10	1.71	1.07	1.81	2.26	2.87
P/FCF Ratio	15.99	13.08	49.12	22.46	-	48.61
P/OCF Ratio	12.68	10.37	31.51	19.50	90.24	30.62
EV/Sales Ratio	0.96	0.80	0.56	1.23	1.29	1.26
EV/EBITDA Ratio	22.64	18.83	-	62.55	12.50	10.44
EV/EBIT Ratio	48.92	40.68	-	-	16.38	12.54
EV/FCF Ratio	14.48	12.04	49.92	22.01	-	48.52
Debt / Equity Ratio	0.07	0.07	0.14	0.10	0.16	0.12
Debt / EBITDA Ratio	0.83	0.83	-	3.44	0.83	0.43
Debt / FCF Ratio	0.53	0.53	6.68	1.21	-	2.01
Net Debt / Equity Ratio	-0.20	-0.20	-0.09	-0.10	-0.02	-0.06
Net Debt / EBITDA Ratio	-2.37	-2.37	0.56	-3.65	-0.11	-0.24
Net Debt / FCF Ratio	-1.52	-1.52	-4.02	-1.29	1.01	-1.10
Asset Turnover	1.45	1.45	1.24	1.04	1.38	1.77
Inventory Turnover	5.97	5.97	4.16	2.47	3.21	5.12
Quick Ratio	1.64	1.64	1.06	1.10	0.75	0.87
Current Ratio	2.78	2.78	2.02	2.77	2.17	2.04
Return on Equity (ROE)	4.39%	4.39%	-18.05%	0.74%	8.84%	20.31%
Return on Assets (ROA)	1.79%	1.79%	-8.29%	-0.79%	6.77%	11.12%
Return on Invested Capital (ROIC)	4.56%	4.57%	-20.04%	-1.23%	11.79%	21.77%
Return on Capital Employed (ROCE)	3.70%	3.70%	-19.40%	-1.70%	14.40%	21.80%
Earnings Yield	2.07%	2.54%	-19.14%	0.42%	3.84%	6.65%
FCF Yield	6.25%	7.65%	2.04%	4.45%	-0.92%	2.06%
Payout Ratio	53.95%	53.95%	-	513.17%	45.63%	21.97%
Buyback Yield / Dilution	-	-	-	-	0.04%	-

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