SI Resources Co., Ltd. (KOSDAQ: 065420)

SI Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 19, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	15,530	29,420	45,160	102,309	53,038	51,638
Market Cap Growth	-5.62%	-34.85%	-55.86%	92.90%	2.71%	81.05%
Enterprise Value	42,141	29,989	44,000	99,982	54,843	62,938
Last Close Price	217.00	557.00	855.00	2045.00	1060.00	1032.00
PE Ratio	-	-	-	-	22.64	-
PS Ratio	0.60	1.04	1.35	4.06	1.89	1.39
PB Ratio	0.61	1.60	2.83	7.06	3.04	3.35
P/TBV Ratio	1.79	1.43	2.34	5.54	2.49	5.38
P/FCF Ratio	4.78	-	43.76	-	6.35	17.22
P/OCF Ratio	12.57	-	26.54	-	5.58	10.63
EV/Sales Ratio	1.95	1.06	1.32	3.97	1.96	1.69
EV/EBITDA Ratio	-	-	23.27	-	19.29	29.60
EV/EBIT Ratio	-	-	533.04	-	34.41	104.74
EV/FCF Ratio	12.98	-	42.64	-	6.57	20.99
Debt / Equity Ratio	0.18	0.24	0.38	0.44	0.35	0.88
Debt / EBITDA Ratio	-	-	3.24	-	2.14	6.35
Debt / FCF Ratio	1.12	-	5.93	-	0.73	4.51
Asset Turnover	0.65	0.96	1.08	0.83	0.89	0.88
Inventory Turnover	7.13	13.18	44.00	16.31	8.83	8.19
Quick Ratio	1.18	0.81	0.87	0.72	3.31	0.50
Current Ratio	1.75	1.68	1.44	0.99	4.07	0.83
Return on Equity (ROE)	-29.82%	-11.25%	-4.44%	-3.01%	-23.90%	-67.02%
Return on Assets (ROA)	-10.88%	-4.02%	0.17%	-8.04%	3.15%	0.89%
Return on Capital (ROIC)	-14.78%	-5.24%	0.24%	-10.94%	3.80%	1.05%
Earnings Yield	-40.20%	-9.96%	-2.92%	-0.98%	4.42%	-25.83%
FCF Yield	20.90%	-4.42%	2.29%	-2.67%	15.74%	5.81%
Buyback Yield / Dilution	12.79%	-0.19%	-5.48%	-0.28%	0.22%	0.15%
Total Shareholder Return	12.79%	-0.19%	-5.48%	-0.28%	0.22%	0.15%

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