Protec Co., Ltd. (KOSDAQ:053610)

Protec 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305,100	196,650	410,850	193,980	262,271	267,643
Market Cap Growth	36.69%	-52.14%	111.80%	-26.04%	-2.01%	60.56%
Enterprise Value	216,478	117,398	347,253	111,281	171,612	187,597
Last Close Price	33900.00	21850.00	44831.17	20631.10	25496.81	25622.61
PE Ratio	12.95	9.07	19.93	4.60	5.56	23.41
Forward PE	15.10	6.85	4.53	4.53	8.25	8.25
PS Ratio	1.63	1.16	2.63	0.98	1.51	3.09
PB Ratio	0.93	0.61	1.31	0.64	1.05	1.30
P/TBV Ratio	0.99	0.66	1.48	0.74	1.06	1.31
P/FCF Ratio	13.76	14.59	22.82	4.53	16.53	24.84
P/OCF Ratio	9.80	10.31	15.85	4.14	13.24	24.27
EV/Sales Ratio	1.16	0.69	2.23	0.56	0.99	2.17
EV/EBITDA Ratio	7.79	5.32	13.87	1.78	3.26	10.54
EV/EBIT Ratio	11.26	8.73	19.92	1.85	3.41	12.19
EV/FCF Ratio	9.76	8.71	19.29	2.60	10.82	17.41
Debt / Equity Ratio	0.08	0.08	0.07	0.03	0.02	0.02
Debt / EBITDA Ratio	0.89	1.14	0.84	0.16	0.09	0.28
Debt / FCF Ratio	1.12	1.87	1.17	0.23	0.31	0.47
Asset Turnover	0.49	0.46	0.44	0.63	0.68	0.38
Inventory Turnover	2.05	2.21	2.08	2.54	2.94	2.47
Quick Ratio	3.73	3.92	4.09	4.01	3.94	5.31
Current Ratio	5.40	5.34	5.56	5.31	5.33	6.83
Return on Equity (ROE)	3.78%	4.00%	5.54%	15.26%	20.57%	5.37%
Return on Assets (ROA)	3.16%	2.27%	3.08%	11.88%	12.26%	4.18%
Return on Capital (ROIC)	3.44%	2.46%	3.36%	13.20%	13.45%	4.53%
Return on Capital Employed (ROCE)	5.70%	4.10%	5.40%	19.60%	19.90%	7.40%
Earnings Yield	7.72%	11.02%	5.02%	21.74%	17.98%	4.27%
FCF Yield	7.27%	6.85%	4.38%	22.06%	6.05%	4.03%
Dividend Yield	1.22%	1.83%	0.89%	2.42%	1.57%	1.17%
Payout Ratio	15.28%	16.61%	17.84%	9.26%	6.21%	36.22%
Buyback Yield / Dilution	-	-	4.32%	3.71%	1.39%	2.79%
Total Shareholder Return	1.22%	1.83%	5.21%	6.13%	2.95%	3.96%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.