Seronics Co., Ltd. (KOSDAQ:042600)

Seronics 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 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	243,286	144,333	120,236	372,451	182,862	335,145
Market Cap Growth	122.48%	20.04%	-67.72%	103.68%	-45.44%	107.58%
Enterprise Value	316,484	204,678	201,859	459,204	268,777	412,277
Last Close Price	19890.00	11800.00	9830.00	30450.00	14950.00	27400.00
PE Ratio	-	-	-	-	2.03	11.72
PS Ratio	1.47	0.88	0.59	1.85	0.84	1.75
PB Ratio	2.58	1.53	0.94	2.13	0.90	3.03
P/TBV Ratio	2.75	1.63	0.99	2.19	0.92	3.14
P/FCF Ratio	-	-	10.31	-	-	188.80
P/OCF Ratio	215.49	127.84	9.07	108.74	215.64	73.96
EV/Sales Ratio	1.92	1.24	1.00	2.28	1.23	2.15
EV/EBITDA Ratio	4.90	147.20	17.01	90.96	49.19	96.55
EV/EBIT Ratio	5.22	-	27.72	1178.65	569.20	-
EV/FCF Ratio	-415.40	-	17.31	-	-	232.25
Debt / Equity Ratio	1.01	1.01	0.70	0.53	0.39	0.71
Debt / EBITDA Ratio	68.77	68.77	7.56	18.46	14.72	18.45
Debt / FCF Ratio	-	-	7.70	-	-	44.38
Net Debt / Equity Ratio	0.72	0.72	0.52	0.46	0.35	0.66
Net Debt / EBITDA Ratio	48.92	48.92	5.57	15.73	13.17	17.02
Net Debt / FCF Ratio	-89.27	-89.27	5.67	-34.13	-23.52	40.94
Asset Turnover	0.69	0.69	0.70	0.60	0.75	1.03
Inventory Turnover	8.54	8.54	9.54	9.41	8.93	8.91
Quick Ratio	0.46	0.46	0.54	0.47	0.45	0.39
Current Ratio	0.65	0.65	0.76	0.67	0.73	0.68
Return on Equity (ROE)	-28.92%	-28.92%	-35.02%	-15.57%	58.25%	30.79%
Return on Assets (ROA)	-0.69%	-0.69%	1.57%	0.07%	0.10%	-0.21%
Return on Invested Capital (ROIC)	-1.81%	-1.48%	3.25%	0.15%	0.17%	-0.29%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	4.70%	0.20%	0.20%	-0.50%
Earnings Yield	-12.97%	-21.86%	-44.80%	-7.70%	49.27%	8.53%
FCF Yield	-0.31%	-0.53%	9.70%	-0.63%	-1.67%	0.53%
Payout Ratio	-	-	-	-	-	0.86%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-	-	-

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