Suprema HQ Inc. (KOSDAQ:094840)

Suprema HQ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	107,237	62,336	60,414	62,243	50,743	68,033
Market Cap Growth	63.48%	3.18%	-2.94%	22.66%	-25.41%	-3.98%
Enterprise Value	40,201	4,546	1,905	-2,276	787	15,415
Last Close Price	11900.00	6810.00	6600.00	6730.00	5400.00	7240.00
PE Ratio	8.33	4.66	3.97	1.67	4.04	6.41
PS Ratio	5.05	2.94	3.01	3.05	2.93	2.20
PB Ratio	0.44	0.26	0.27	0.30	0.26	0.37
P/TBV Ratio	0.44	0.26	0.27	0.30	0.30	0.42
P/FCF Ratio	29.79	17.32	-	137.56	8.25	18.06
P/OCF Ratio	24.43	14.20	-	67.84	7.61	11.06
EV/Sales Ratio	1.89	0.21	0.10	-	0.05	0.50
EV/EBITDA Ratio	2.83	1.07	0.68	-	0.18	2.03
EV/EBIT Ratio	2.91	1.18	0.77	-	0.22	2.31
EV/FCF Ratio	11.17	1.26	-	-	0.13	4.09
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	-	0.09	0.05
Debt / FCF Ratio	0.01	0.01	-	0.08	0.06	0.11
Net Debt / Equity Ratio	-0.28	-0.28	-0.27	-0.30	-0.35	-0.39
Net Debt / EBITDA Ratio	-15.77	-15.77	-21.02	29.11	-15.21	-9.29
Net Debt / FCF Ratio	-18.62	-18.62	10.62	-138.05	-10.99	-18.73
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.16
Inventory Turnover	4.82	4.82	6.20	2.26	1.40	3.23
Quick Ratio	17.26	17.26	17.11	4.72	13.59	15.47
Current Ratio	18.19	18.19	17.67	4.91	15.38	16.99
Return on Equity (ROE)	5.78%	5.78%	7.06%	7.48%	5.58%	6.85%
Return on Assets (ROA)	1.00%	1.00%	0.67%	-0.77%	1.11%	2.21%
Return on Invested Capital (ROIC)	2.01%	2.12%	1.40%	-1.39%	2.97%	5.72%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.10%	-1.20%	1.80%	3.50%
Earnings Yield	12.48%	21.48%	25.18%	59.87%	24.76%	15.60%
FCF Yield	3.36%	5.78%	-9.21%	0.73%	12.12%	5.54%
Buyback Yield / Dilution	-1.85%	-1.85%	1.52%	0.60%	-	0.28%

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