ECSTELECOM Co., Ltd. (KOSDAQ:067010)

ECSTELECOM Ratios and Metrics

Market cap in millions KRW. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,662	30,411	42,011	47,578	64,666	87,902
Market Cap Growth	-31.80%	-27.61%	-11.70%	-26.43%	-26.43%	76.98%
Enterprise Value	-18,086	-13,591	4,960	3,254	21,422	47,909
Last Close Price	2265.00	2760.00	3526.12	3698.13	4878.74	6447.53
PE Ratio	16.42	48.54	15.99	10.25	12.32	17.90
PS Ratio	0.29	0.42	0.46	0.47	0.81	1.18
PB Ratio	0.48	0.59	0.77	0.85	1.24	1.81
P/TBV Ratio	0.49	0.61	0.79	0.87	1.27	1.86
P/FCF Ratio	542.52	11.92	4.28	-	33.75	7.63
P/OCF Ratio	127.68	10.41	4.16	-	27.67	7.52
EV/Sales Ratio	-	-	0.05	0.03	0.27	0.64
EV/EBITDA Ratio	-	-	1.93	0.62	3.41	7.81
EV/EBIT Ratio	-	-	3.36	0.77	4.29	10.08
EV/FCF Ratio	-397.86	-	0.51	-	11.18	4.16
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.00	0.01
Debt / EBITDA Ratio	3.74	-	0.35	0.09	0.03	0.09
Debt / FCF Ratio	0.08	0.19	0.09	-	0.10	0.05
Net Debt / Equity Ratio	-0.78	-0.73	-0.71	-0.62	-0.80	-0.86
Net Debt / EBITDA Ratio	-389.67	28.87	-15.28	-6.64	-6.64	-6.84
Net Debt / FCF Ratio	-8.04	-14.68	-3.99	9.59	-21.81	-3.64
Asset Turnover	1.11	0.92	1.08	1.26	1.13	1.15
Inventory Turnover	74.05	79.78	75.46	62.89	48.64	45.56
Quick Ratio	2.36	2.58	1.76	1.98	2.56	3.12
Current Ratio	2.48	2.95	2.63	2.87	3.29	3.74
Return on Equity (ROE)	3.21%	1.18%	4.75%	8.60%	10.43%	10.53%
Return on Assets (ROA)	-1.10%	-2.10%	1.08%	3.33%	4.40%	4.55%
Return on Invested Capital (ROIC)	-9.81%	-18.24%	7.62%	25.96%	57.39%	50.62%
Return on Capital Employed (ROCE)	-2.60%	-5.10%	2.60%	7.40%	9.40%	9.40%
Earnings Yield	6.09%	2.06%	6.25%	9.76%	8.12%	5.59%
FCF Yield	0.18%	8.39%	23.36%	-7.61%	2.96%	13.11%
Payout Ratio	36.25%	186.80%	56.16%	39.73%	30.45%	25.04%
Buyback Yield / Dilution	-	6.29%	2.39%	-	-	1.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.