SAMYOUNG M-Tek Co., Ltd (KOSDAQ: 054540)

SAMYOUNG M-Tek Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,129	51,128	44,275	54,342	62,681	47,114
Market Cap Growth	4.67%	15.48%	-18.53%	-13.30%	33.04%	8.31%
Enterprise Value	50,424	55,456	54,311	49,250	61,403	42,817
Last Close Price	4380.00	4215.00	3563.92	4316.40	5217.09	3404.21
PE Ratio	8.08	8.48	-	-	8.92	13.48
PS Ratio	0.47	0.53	0.49	0.78	0.92	0.67
PB Ratio	0.75	0.75	0.70	0.74	0.80	0.59
P/TBV Ratio	0.71	0.77	0.72	0.76	0.84	0.62
P/FCF Ratio	4.17	36.58	232.85	-	8.77	5.21
P/OCF Ratio	3.45	14.98	17.27	-	7.64	4.75
EV/Sales Ratio	0.44	0.58	0.60	0.71	0.90	0.61
EV/EBITDA Ratio	5.41	7.54	-	15.41	19.03	7.51
EV/EBIT Ratio	6.34	9.25	-	59.96	67.98	13.21
EV/FCF Ratio	3.96	39.67	285.63	-	8.59	4.74
Debt / Equity Ratio	0.28	0.41	0.41	0.37	0.31	0.35
Debt / EBITDA Ratio	2.14	3.77	-	8.47	7.45	4.86
Debt / FCF Ratio	1.57	19.83	137.38	-	3.36	3.06
Asset Turnover	1.02	0.90	0.86	0.63	0.59	0.60
Inventory Turnover	3.38	3.17	3.32	2.80	2.84	3.29
Quick Ratio	0.92	0.90	0.98	1.13	1.20	1.28
Current Ratio	1.64	1.60	1.68	1.87	1.86	1.88
Return on Equity (ROE)	9.59%	9.43%	-12.78%	-10.21%	8.81%	4.45%
Return on Assets (ROA)	4.43%	3.52%	-1.88%	0.46%	0.49%	1.75%
Return on Capital (ROIC)	5.30%	4.04%	-2.10%	0.51%	0.54%	1.93%
Earnings Yield	12.37%	11.80%	-18.60%	-12.48%	11.21%	7.42%
FCF Yield	23.96%	2.73%	0.43%	-9.31%	11.41%	19.19%
Dividend Yield	2.28%	2.37%	1.40%	1.62%	2.88%	-
Payout Ratio	18.42%	10.06%	-	-	16.78%	22.07%
Buyback Yield / Dilution	-0.36%	-	-2.30%	10.17%	-2.98%	0.25%
Total Shareholder Return	1.93%	2.37%	-0.90%	11.79%	-0.10%	0.25%

Source: S&P Capital IQ. Standard template. Financial Sources.