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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,884	35,198	26,823	29,372	30,404	26,156
Market Cap Growth	31.22%	31.22%	-8.68%	-3.39%	16.24%	-11.72%
Enterprise Value	60,767	65,638	46,029	48,635	49,159	49,923
Last Close Price	2215.00	2900.00	2179.52	2272.73	2249.66	1850.18
PE Ratio	-	-	13.28	18.34	90.19	-
PS Ratio	0.38	0.50	0.36	0.40	0.47	0.38
PB Ratio	0.97	1.28	0.89	0.98	1.04	0.86
P/TBV Ratio	1.29	1.29	0.89	0.98	1.04	0.86
P/FCF Ratio	-	16.19	14.12	2.69	46.44
P/OCF Ratio	22.48	22.48	5.42	7.13	2.44	13.85
EV/Sales Ratio	0.87	0.94	0.62	0.67	0.76	0.73
EV/EBITDA Ratio	10.34	11.17	6.13	8.18	18.39	19.99
EV/EBIT Ratio	194.78	210.39	12.97	15.96	164.96	-
EV/FCF Ratio	-155.39	-	27.78	23.39	4.35	88.64
Debt / Equity Ratio	1.38	1.38	0.93	0.70	0.69	0.87
Debt / EBITDA Ratio	6.46	6.46	3.76	3.52	7.61	10.62
Debt / FCF Ratio	-	-	17.05	10.07	1.80	47.12
Asset Turnover	0.99	0.99	1.16	1.20	1.01	1.02
Inventory Turnover	1.02	1.02	1.14	1.18	0.99	0.94
Quick Ratio	0.28	0.28	0.27	0.32	0.39	0.28
Current Ratio	1.35	1.35	1.43	1.29	1.63	1.67
Return on Equity (ROE)	-3.45%	-3.45%	6.72%	5.41%	1.13%	-8.24%
Return on Assets (ROA)	0.27%	0.27%	3.46%	3.12%	0.29%	-1.02%
Return on Capital (ROIC)	0.31%	0.31%	4.06%	3.79%	0.35%	-1.19%
Return on Capital Employed (ROCE)	0.70%	0.70%	7.90%	8.70%	0.70%	-
Earnings Yield	-3.71%	-2.83%	7.53%	5.45%	1.11%	-10.33%
FCF Yield	-1.45%	-1.11%	6.18%	7.08%	37.15%	2.15%
Payout Ratio	0.00%	-	66.08%	83.36%	396.03%	-
Buyback Yield / Dilution	0.17%	0.17%	-0.28%	-	-	-

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