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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,101	55,859	51,128	44,275	54,342	62,681
Market Cap Growth	9.25%	9.25%	15.48%	-18.53%	-13.30%	33.04%
Enterprise Value	58,229	53,153	55,456	54,311	49,250	61,403
Last Close Price	4625.00	4605.00	4082.03	3451.49	4180.24	5052.51
PE Ratio	9.40	9.35	8.48	-	-	8.92
PS Ratio	0.48	0.47	0.53	0.49	0.78	0.92
PB Ratio	0.77	0.75	0.75	0.70	0.74	0.80
P/TBV Ratio	0.78	0.78	0.77	0.72	0.76	0.84
P/FCF Ratio	5.87	5.85	36.58	232.85	-	8.77
P/OCF Ratio	5.12	5.12	14.98	17.27	-	7.64
EV/Sales Ratio	0.49	0.45	0.58	0.60	0.71	0.90
EV/EBITDA Ratio	4.96	4.52	7.54	-	15.41	19.02
EV/EBIT Ratio	5.66	5.16	9.25	-	59.96	67.98
EV/FCF Ratio	6.09	5.56	39.67	285.63	-	8.59
Debt / Equity Ratio	0.28	0.28	0.41	0.41	0.37	0.31
Debt / EBITDA Ratio	1.74	1.74	3.77	-	8.47	7.45
Debt / FCF Ratio	2.14	2.14	19.83	137.38	-	3.37
Asset Turnover	1.04	1.04	0.90	0.86	0.63	0.59
Inventory Turnover	3.16	3.16	3.17	3.32	2.80	2.84
Quick Ratio	0.87	0.87	0.90	0.98	1.13	1.20
Current Ratio	1.72	1.72	1.60	1.68	1.87	1.86
Return on Equity (ROE)	8.48%	8.48%	9.43%	-12.78%	-10.21%	8.82%
Return on Assets (ROA)	5.66%	5.66%	3.52%	-1.88%	0.46%	0.49%
Return on Capital (ROIC)	6.75%	6.75%	4.04%	-2.10%	0.51%	0.54%
Return on Capital Employed (ROCE)	13.80%	13.80%	8.60%	-	1.10%	1.10%
Earnings Yield	10.65%	10.70%	11.80%	-18.60%	-12.48%	11.21%
FCF Yield	17.04%	17.11%	2.73%	0.43%	-9.31%	11.41%
Dividend Yield	3.39%	-	-	1.45%	1.68%	2.97%
Payout Ratio	20.29%	20.29%	10.06%	-	-	16.78%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.04%	-2.31%	10.17%	-2.98%
Total Shareholder Return	3.28%	-0.11%	-0.04%	-0.86%	11.85%	-0.01%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.