ESTec Corporation (KOSDAQ:069510)

ESTec 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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,488	88,389	75,017	69,298	78,465	95,033
Market Cap Growth	28.40%	17.82%	8.25%	-11.68%	-17.43%	-3.00%
Enterprise Value	34,201	8,997	54,931	20,548	45,459	22,284
Last Close Price	13970.00	10510.00	8230.10	7197.86	7864.04	9524.51
PE Ratio	2.97	1.91	3.46	7.27	-	7.80
Forward PE	-	10.20	10.20	10.20	4.31	4.31
PS Ratio	0.22	0.17	0.18	0.15	0.24	0.30
PB Ratio	0.57	0.43	0.48	0.50	0.62	0.61
P/TBV Ratio	0.58	0.44	0.49	0.50	0.63	0.61
P/FCF Ratio	5.46	1.81	2.13	22.26	-	18.47
P/OCF Ratio	3.59	1.52	1.57	7.67	-	6.46
EV/Sales Ratio	0.07	0.02	0.13	0.04	0.14	0.07
EV/EBITDA Ratio	0.62	0.17	1.65	1.12	-	1.00
EV/EBIT Ratio	0.74	0.21	2.24	2.36	-	1.67
EV/FCF Ratio	1.59	0.18	1.56	6.60	-	4.33
Debt / Equity Ratio	-	0.09	0.15	0.31	0.30	0.08
Debt / EBITDA Ratio	-	0.36	0.68	2.33	-	0.54
Debt / FCF Ratio	-	0.39	0.65	13.76	-	2.34
Asset Turnover	1.57	1.55	1.59	1.86	1.39	1.42
Inventory Turnover	5.13	6.19	5.45	5.63	4.95	6.08
Quick Ratio	0.67	1.46	1.47	1.20	0.96	2.07
Current Ratio	2.34	1.91	2.05	1.86	1.66	2.88
Return on Equity (ROE)	20.55%	25.75%	14.67%	7.16%	-24.54%	7.84%
Return on Assets (ROA)	8.73%	8.38%	5.88%	2.16%	-12.10%	3.80%
Return on Capital (ROIC)	14.23%	13.70%	8.51%	3.14%	-17.17%	5.00%
Return on Capital Employed (ROCE)	21.90%	21.00%	15.20%	6.00%	-	8.20%
Earnings Yield	33.70%	52.34%	28.87%	13.76%	-44.40%	12.83%
FCF Yield	18.32%	55.19%	47.00%	4.49%	-72.42%	5.42%
Dividend Yield	6.06%	8.09%	6.08%	4.17%	-	4.20%
Payout Ratio	18.05%	9.09%	11.65%	-	-	41.39%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	6.10%	8.09%	6.08%	4.17%	-	4.20%

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