Suprema HQ Inc. (KOSDAQ:094840)

Suprema HQ 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,636	60,414	62,243	50,743	68,033	70,852
Market Cap Growth	3.47%	-2.94%	22.66%	-25.41%	-3.98%	26.74%
Enterprise Value	6,276	1,905	-2,276	787	15,415	6,009
Last Close Price	6300.00	6600.00	6730.00	5400.00	7240.00	7540.00
PE Ratio	3.90	3.97	1.67	4.04	6.41	10.60
PS Ratio	2.67	3.01	3.05	2.93	2.20	2.70
PB Ratio	0.25	0.27	0.30	0.26	0.37	0.42
P/TBV Ratio	0.25	0.27	0.30	0.30	0.42	0.47
P/FCF Ratio	13.06	-	137.56	8.25	18.06	10.12
P/OCF Ratio	10.04	-	67.84	7.61	11.06	9.73
EV/Sales Ratio	0.29	0.10	-	0.05	0.50	0.23
EV/EBITDA Ratio	0.58	0.68	-	0.18	2.03	1.12
EV/EBIT Ratio	0.60	0.77	-	0.22	2.31	1.39
EV/FCF Ratio	1.42	-	-	0.13	4.09	0.86
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.00	-	0.09	0.05	0.11
Debt / FCF Ratio	0.02	-	0.08	0.06	0.11	0.08
Asset Turnover	0.09	0.09	0.09	0.09	0.16	0.15
Inventory Turnover	7.17	6.20	2.26	1.40	3.23	3.10
Quick Ratio	8.32	17.11	4.72	13.59	15.47	20.91
Current Ratio	8.67	17.67	4.91	15.38	16.99	22.15
Return on Equity (ROE)	6.68%	7.06%	7.48%	5.58%	6.85%	4.10%
Return on Assets (ROA)	0.82%	0.67%	-0.77%	1.11%	2.21%	1.52%
Return on Capital (ROIC)	0.86%	0.71%	-0.83%	1.18%	2.35%	1.61%
Return on Capital Employed (ROCE)	1.30%	1.10%	-	1.80%	3.50%	2.40%
Earnings Yield	25.67%	25.18%	59.87%	24.76%	15.60%	9.43%
FCF Yield	7.65%	-9.21%	0.73%	12.12%	5.54%	9.88%
Buyback Yield / Dilution	1.15%	1.54%	0.60%	-	0.28%	3.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.