Seronics Co., Ltd. (KOSDAQ:042600)

Seronics 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160,478	120,236	372,451	182,862	335,145	161,457
Market Cap Growth	31.33%	-67.72%	103.68%	-45.44%	107.58%	275.53%
Enterprise Value	220,823	201,859	459,204	268,777	412,277	190,426
Last Close Price	13120.00	9830.00	30450.00	14950.00	27400.00	13190.35
PE Ratio	-	-	-	2.03	11.72	-
PS Ratio	0.88	0.59	1.85	0.84	1.75	0.99
PB Ratio	2.21	0.94	2.13	0.90	3.03	2.08
P/TBV Ratio	2.38	0.99	2.19	0.92	3.14	2.13
P/FCF Ratio	21.14	10.31	-	-	188.80	-
P/OCF Ratio	16.54	9.07	108.74	215.64	73.96	103.81
EV/Sales Ratio	1.21	1.00	2.28	1.23	2.15	1.17
EV/EBITDA Ratio	-	17.01	90.96	49.19	96.55	27.75
EV/EBIT Ratio	-	27.72	1178.65	569.20	-	93.17
EV/FCF Ratio	29.09	17.31	-	-	232.25	-
Debt / Equity Ratio	1.32	0.70	0.53	0.39	0.71	0.44
Debt / EBITDA Ratio	28.16	7.56	18.46	14.72	18.45	4.98
Debt / FCF Ratio	12.59	7.70	-	-	44.38	-
Net Debt / Equity Ratio	0.77	0.52	0.46	0.35	0.66	0.35
Net Debt / EBITDA Ratio	16.42	5.57	15.73	13.17	17.02	3.93
Net Debt / FCF Ratio	7.34	5.67	-34.13	-23.52	40.94	-8.75
Asset Turnover	0.78	0.70	0.60	0.75	1.03	1.19
Inventory Turnover	8.39	9.54	9.41	8.93	8.91	9.55
Quick Ratio	0.61	0.54	0.47	0.45	0.39	0.75
Current Ratio	0.82	0.76	0.67	0.73	0.68	1.20
Return on Equity (ROE)	-64.04%	-35.02%	-15.57%	58.25%	30.79%	-2.03%
Return on Assets (ROA)	-0.22%	1.57%	0.07%	0.10%	-0.21%	0.93%
Return on Invested Capital (ROIC)	-0.58%	3.25%	0.15%	0.17%	-0.29%	2.15%
Return on Capital Employed (ROCE)	-1.00%	4.70%	0.20%	0.20%	-0.50%	2.10%
Earnings Yield	-42.09%	-44.80%	-7.70%	49.27%	8.53%	-1.06%
FCF Yield	4.73%	9.70%	-0.63%	-1.67%	0.53%	-1.91%
Payout Ratio	-	-	-	-	0.86%	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-

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