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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483,300	196,650	410,850	193,980	262,271	267,643
Market Cap Growth	115.23%	-52.14%	111.80%	-26.04%	-2.01%	60.56%
Enterprise Value	403,098	117,398	347,253	111,281	171,612	187,597
Last Close Price	53700.00	21588.71	44295.07	20384.39	25191.92	25316.21
PE Ratio	13.69	9.07	19.93	4.60	5.56	23.41
Forward PE	10.60	6.85	4.53	4.53	8.25	8.25
PS Ratio	2.48	1.16	2.63	0.98	1.51	3.09
PB Ratio	1.42	0.61	1.31	0.64	1.05	1.30
P/TBV Ratio	1.50	0.66	1.48	0.74	1.06	1.31
P/FCF Ratio	-	14.59	22.82	4.53	16.53	24.84
P/OCF Ratio	15.38	10.31	15.85	4.14	13.24	24.27
EV/Sales Ratio	2.07	0.69	2.23	0.56	0.99	2.17
EV/EBITDA Ratio	10.62	5.32	13.87	1.78	3.26	10.54
EV/EBIT Ratio	13.75	8.73	19.92	1.85	3.41	12.19
EV/FCF Ratio	-48.19	8.71	19.29	2.60	10.82	17.41
Debt / Equity Ratio	0.13	0.08	0.07	0.03	0.02	0.02
Debt / EBITDA Ratio	1.19	1.14	0.84	0.16	0.09	0.28
Debt / FCF Ratio	-	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	1.86	2.21	2.08	2.54	2.94	2.47
Quick Ratio	3.31	3.92	4.09	4.01	3.94	5.31
Current Ratio	4.86	5.34	5.56	5.31	5.33	6.83
Return on Equity (ROE)	7.09%	4.00%	5.54%	15.26%	20.57%	5.37%
Return on Assets (ROA)	4.60%	2.27%	3.08%	11.88%	12.26%	4.18%
Return on Invested Capital (ROIC)	7.73%	4.19%	6.65%	24.48%	27.61%	9.80%
Return on Capital Employed (ROCE)	7.90%	4.10%	5.40%	19.60%	19.90%	7.40%
Earnings Yield	7.30%	11.02%	5.02%	21.74%	17.98%	4.27%
FCF Yield	-1.73%	6.85%	4.38%	22.06%	6.05%	4.03%
Dividend Yield	0.74%	1.85%	0.90%	2.45%	1.59%	1.19%
Payout Ratio	10.20%	16.61%	17.84%	9.26%	6.21%	36.22%
Buyback Yield / Dilution	-	-	4.32%	3.71%	1.39%	2.79%
Total Shareholder Return	0.74%	1.85%	5.22%	6.16%	2.97%	3.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.