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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,502	55,859	51,128	44,275	54,342	62,681
Market Cap Growth	11.62%	9.25%	15.48%	-18.53%	-13.30%	33.04%
Enterprise Value	72,758	53,153	55,456	54,311	49,250	61,403
Last Close Price	5400.00	4605.00	4082.03	3451.49	4180.24	5052.51
PE Ratio	9.14	9.35	8.48	-	-	8.92
PS Ratio	0.56	0.47	0.53	0.49	0.78	0.92
PB Ratio	0.87	0.75	0.75	0.70	0.74	0.80
P/TBV Ratio	0.90	0.78	0.77	0.72	0.76	0.84
P/FCF Ratio	9.46	5.85	36.58	232.85	-	8.77
P/OCF Ratio	7.83	5.12	14.98	17.27	-	7.64
EV/Sales Ratio	0.62	0.45	0.58	0.60	0.71	0.90
EV/EBITDA Ratio	6.09	4.52	7.54	-	15.41	19.02
EV/EBIT Ratio	6.95	5.16	9.25	-	59.96	67.98
EV/FCF Ratio	10.51	5.56	39.67	285.63	-	8.59
Debt / Equity Ratio	0.37	0.28	0.41	0.41	0.37	0.31
Debt / EBITDA Ratio	2.34	1.74	3.77	-	8.47	7.45
Debt / FCF Ratio	4.04	2.14	19.83	137.38	-	3.37
Asset Turnover	0.97	1.04	0.90	0.86	0.63	0.59
Inventory Turnover	2.77	3.16	3.17	3.32	2.80	2.84
Quick Ratio	0.80	0.87	0.90	0.98	1.13	1.20
Current Ratio	1.53	1.72	1.60	1.68	1.87	1.86
Return on Equity (ROE)	10.14%	8.48%	9.43%	-12.78%	-10.21%	8.82%
Return on Assets (ROA)	5.40%	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)	13.70%	13.80%	8.60%	-	1.10%	1.10%
Earnings Yield	10.93%	10.70%	11.80%	-18.60%	-12.48%	11.21%
FCF Yield	10.57%	17.11%	2.73%	0.43%	-9.31%	11.41%
Dividend Yield	2.84%	3.26%	2.45%	1.45%	1.68%	2.97%
Payout Ratio	16.95%	20.29%	10.06%	-	-	16.78%
Buyback Yield / Dilution	0.25%	-	-	-2.31%	10.17%	-2.98%
Total Shareholder Return	3.07%	3.26%	2.45%	-0.86%	11.85%	-0.01%

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