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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	283,983	257,161	435,480	177,565	318,394	271,837
Market Cap Growth	-45.31%	-40.95%	145.25%	-44.23%	17.13%	-13.11%
Enterprise Value	274,973	179,112	348,910	167,972	291,627	253,895
Last Close Price	19270.00	17450.00	29196.11	11723.45	20380.45	17224.97
PE Ratio	10.91	9.48	18.09	5.95	13.72	24.91
Forward PE	5.33	3.67	3.67	3.67	3.67	3.67
PS Ratio	0.81	0.77	1.36	0.42	1.00	1.01
PB Ratio	1.09	0.99	1.83	0.81	1.63	1.58
P/TBV Ratio	1.10	1.00	1.85	0.82	1.65	1.59
P/FCF Ratio	-	-	16.71	2.53	-	13.04
P/OCF Ratio	-	16.25	14.92	2.48	-	9.78
EV/Sales Ratio	0.78	0.54	1.09	0.40	0.91	0.94
EV/EBITDA Ratio	8.02	5.72	12.58	4.27	9.67	12.67
EV/EBIT Ratio	9.06	6.61	14.75	4.83	11.41	16.48
EV/FCF Ratio	-7.61	-	13.39	2.39	-	12.18
Debt / Equity Ratio	0.06	0.01	0.01	0.01	0.19	0.11
Debt / EBITDA Ratio	0.48	0.09	0.04	0.06	1.20	0.91
Debt / FCF Ratio	-	-	0.04	0.03	-	0.88
Asset Turnover	1.06	0.98	0.99	1.27	1.10	1.06
Inventory Turnover	12.78	12.93	11.69	20.81	25.04	30.18
Quick Ratio	1.10	1.23	1.51	1.41	1.02	1.64
Current Ratio	2.86	2.44	2.79	2.07	1.67	1.97
Return on Equity (ROE)	10.46%	10.89%	10.54%	14.40%	12.62%	6.31%
Return on Assets (ROA)	5.72%	4.94%	4.58%	6.53%	5.50%	3.78%
Return on Capital (ROIC)	7.33%	6.74%	6.42%	9.60%	7.57%	5.16%
Return on Capital Employed (ROCE)	11.60%	10.30%	9.90%	15.80%	13.00%	8.70%
Earnings Yield	9.20%	10.55%	5.53%	16.81%	7.29%	4.01%
FCF Yield	-12.72%	-0.90%	5.98%	39.59%	-19.01%	7.67%
Dividend Yield	1.04%	1.15%	0.69%	2.13%	0.98%	0.87%
Payout Ratio	11.28%	10.86%	15.42%	10.06%	9.71%	34.49%
Buyback Yield / Dilution	0.02%	0.01%	1.07%	0.41%	0.02%	1.38%
Total Shareholder Return	1.06%	1.16%	1.76%	2.54%	1.00%	2.25%

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