STO Co., Ltd. (KOSDAQ:098660)

STO Co., Ltd. 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,046	21,592	35,198	26,823	29,372	30,404
Market Cap Growth	-32.53%	-38.66%	31.22%	-8.68%	-3.39%	16.24%
Enterprise Value	58,164	58,312	65,638	46,029	48,635	49,159
Last Close Price	1734.00	1779.00	2900.00	2179.52	2272.73	2249.66
PE Ratio	-	-	-	13.28	18.34	90.19
PS Ratio	0.29	0.30	0.50	0.36	0.40	0.47
PB Ratio	0.94	0.96	1.28	0.89	0.98	1.04
P/TBV Ratio	0.95	0.98	1.29	0.89	0.98	1.04
P/FCF Ratio	5.37	5.51	-	16.19	14.12	2.69
P/OCF Ratio	3.76	3.86	22.48	5.42	7.13	2.44
EV/Sales Ratio	0.81	0.82	0.94	0.62	0.67	0.76
EV/EBITDA Ratio	11.27	11.29	11.17	6.13	8.18	18.39
EV/EBIT Ratio	-	-	210.39	12.97	15.96	164.96
EV/FCF Ratio	14.85	14.89	-	27.78	23.39	4.35
Debt / Equity Ratio	1.82	1.82	1.38	0.93	0.70	0.69
Debt / EBITDA Ratio	7.90	7.90	6.46	3.76	3.52	7.61
Debt / FCF Ratio	10.42	10.42	-	17.05	10.07	1.80
Net Debt / Equity Ratio	1.66	1.66	1.23	0.85	0.60	0.55
Net Debt / EBITDA Ratio	7.19	7.19	5.77	3.42	3.04	6.00
Net Debt / FCF Ratio	9.48	9.48	-86.64	15.49	8.69	1.42
Asset Turnover	0.98	0.98	0.99	1.16	1.20	1.01
Inventory Turnover	1.07	1.07	1.02	1.14	1.18	0.99
Quick Ratio	0.20	0.20	0.28	0.27	0.32	0.39
Current Ratio	0.99	0.99	1.35	1.43	1.29	1.63
Return on Equity (ROE)	-19.19%	-19.19%	-3.45%	6.72%	5.41%	1.13%
Return on Assets (ROA)	-1.20%	-1.20%	0.27%	3.46%	3.12%	0.29%
Return on Invested Capital (ROIC)	-2.35%	-2.33%	0.53%	5.39%	4.11%	0.52%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	0.70%	7.90%	8.70%	0.70%
Earnings Yield	-22.79%	-22.21%	-2.83%	7.53%	5.45%	1.11%
FCF Yield	18.61%	18.14%	-1.11%	6.18%	7.08%	37.15%
Payout Ratio	-	-	-	66.08%	83.36%	396.03%
Buyback Yield / Dilution	0.07%	0.07%	-0.11%	-	-	-

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