ESTec Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	124,384	122,534	88,389	75,017	69,298	78,465
Market Cap Growth	30.77%	38.63%	17.82%	8.25%	-11.68%	-17.43%
Enterprise Value	11,524	45,838	8,997	54,931	20,548	45,459
Last Close Price	14790.00	14570.00	9954.43	7795.05	6817.38	7448.34
PE Ratio	2.99	2.94	1.91	3.46	7.27	-
Forward PE	-	4.31	4.31	4.31	4.31	4.31
PS Ratio	0.27	0.26	0.17	0.18	0.15	0.24
PB Ratio	0.53	0.52	0.43	0.48	0.50	0.62
P/TBV Ratio	0.53	0.53	0.44	0.49	0.50	0.63
P/FCF Ratio	3.98	3.92	1.81	2.13	22.26	-
P/OCF Ratio	2.96	2.91	1.52	1.57	7.67	-
EV/Sales Ratio	0.02	0.10	0.02	0.13	0.04	0.14
EV/EBITDA Ratio	0.21	0.84	0.17	1.65	1.12	-
EV/EBIT Ratio	0.25	1.00	0.21	2.24	2.36	-
EV/FCF Ratio	0.37	1.47	0.18	1.56	6.60	-
Debt / Equity Ratio	0.05	0.05	0.09	0.15	0.31	0.30
Debt / EBITDA Ratio	0.21	0.21	0.36	0.68	2.33	-
Debt / FCF Ratio	0.37	0.37	0.39	0.65	13.76	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.44	-0.26	-0.06	-0.02
Net Debt / EBITDA Ratio	-2.07	-2.07	-1.70	-1.20	-0.43	0.08
Net Debt / FCF Ratio	-3.61	-3.61	-1.82	-1.13	-2.55	0.05
Asset Turnover	1.28	1.28	1.55	1.59	1.86	1.39
Inventory Turnover	5.23	5.23	6.32	5.45	5.63	4.95
Quick Ratio	2.12	2.12	1.46	1.47	1.20	0.96
Current Ratio	2.85	2.85	1.91	2.05	1.86	1.66
Return on Equity (ROE)	18.98%	18.98%	25.75%	14.67%	7.16%	-24.54%
Return on Assets (ROA)	7.81%	7.81%	8.38%	5.88%	2.16%	-12.10%
Return on Invested Capital (ROIC)	27.21%	30.57%	31.35%	15.38%	4.69%	-42.01%
Return on Capital Employed (ROCE)	19.00%	19.00%	21.00%	15.20%	6.00%	-35.10%
Earnings Yield	33.46%	33.97%	52.34%	28.87%	13.76%	-44.40%
FCF Yield	25.15%	25.53%	55.19%	47.00%	4.49%	-72.42%
Dividend Yield	5.69%	-	-	6.41%	4.40%	-
Payout Ratio	17.17%	17.17%	9.09%	11.65%	-	-
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	-	-	-
Total Shareholder Return	5.69%	0.00%	-0.01%	6.41%	4.40%	-

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