STI Co., Ltd. (KOSDAQ:039440)

STI Co., Ltd. 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	490,079	448,743	257,161	435,480	177,565	318,394
Market Cap Growth	46.18%	74.50%	-40.95%	145.25%	-44.23%	17.13%
Enterprise Value	393,218	351,792	179,112	348,910	167,972	291,627
Last Close Price	34000.00	30450.00	17363.33	29051.09	11665.22	20279.22
PE Ratio	32.63	29.11	9.48	18.09	5.95	13.72
Forward PE	6.30	3.67	3.67	3.67	3.67	3.67
PS Ratio	1.49	1.37	0.77	1.36	0.42	1.00
PB Ratio	1.71	1.56	0.99	1.83	0.81	1.63
P/TBV Ratio	1.73	1.58	1.00	1.85	0.82	1.65
P/FCF Ratio	52.74	48.29	-	16.71	2.53	-
P/OCF Ratio	26.23	24.02	16.25	14.92	2.48	-
EV/Sales Ratio	1.20	1.07	0.54	1.09	0.40	0.91
EV/EBITDA Ratio	16.07	14.38	5.72	12.58	4.27	9.67
EV/EBIT Ratio	19.94	17.84	6.61	14.75	4.83	11.41
EV/FCF Ratio	42.32	37.86	-	13.39	2.39	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.19
Debt / EBITDA Ratio	0.09	0.09	0.09	0.04	0.06	1.20
Debt / FCF Ratio	0.23	0.23	-	0.04	0.03	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.28	-0.32	-0.24	0.02
Net Debt / EBITDA Ratio	-3.96	-3.96	-2.33	-2.74	-1.35	0.16
Net Debt / FCF Ratio	-10.42	-10.42	31.64	-2.92	-0.75	-0.08
Asset Turnover	0.89	0.89	0.98	0.99	1.27	1.10
Inventory Turnover	16.22	16.22	12.93	11.69	20.81	25.04
Quick Ratio	2.00	2.00	1.23	1.51	1.41	1.02
Current Ratio	3.26	3.26	2.44	2.79	2.07	1.67
Return on Equity (ROE)	5.63%	5.63%	10.89%	10.54%	14.40%	12.62%
Return on Assets (ROA)	3.35%	3.35%	4.94%	4.58%	6.53%	5.50%
Return on Invested Capital (ROIC)	8.67%	8.24%	11.45%	12.30%	15.52%	12.49%
Return on Capital Employed (ROCE)	6.80%	6.80%	10.30%	9.90%	15.80%	13.00%
Earnings Yield	3.15%	3.44%	10.55%	5.53%	16.81%	7.29%
FCF Yield	1.90%	2.07%	-0.90%	5.98%	39.59%	-19.01%
Dividend Yield	0.59%	-	-	0.69%	2.14%	0.99%
Payout Ratio	19.12%	19.12%	10.86%	15.42%	10.06%	9.71%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	1.07%	0.41%	0.02%
Total Shareholder Return	0.61%	0.00%	-0.01%	1.76%	2.56%	1.00%

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