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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,391	35,198	26,823	29,372	30,404	26,156
Market Cap Growth	-42.07%	31.22%	-8.68%	-3.39%	16.24%	-11.72%
Enterprise Value	57,110	65,638	46,029	48,635	49,159	49,923
Last Close Price	1680.00	2833.33	2129.41	2220.48	2197.94	1807.65
PE Ratio	-	-	13.28	18.34	90.19	-
PS Ratio	0.29	0.50	0.36	0.40	0.47	0.38
PB Ratio	0.87	1.28	0.89	0.98	1.04	0.86
P/TBV Ratio	0.88	1.29	0.89	0.98	1.04	0.86
P/FCF Ratio	12.66	-	16.19	14.12	2.69	46.44
P/OCF Ratio	6.51	22.48	5.42	7.13	2.44	13.85
EV/Sales Ratio	0.80	0.94	0.62	0.67	0.76	0.73
EV/EBITDA Ratio	11.50	11.17	6.13	8.18	18.39	19.99
EV/EBIT Ratio	-	210.39	12.97	15.96	164.96	-
EV/FCF Ratio	35.46	-	27.78	23.39	4.35	88.64
Debt / Equity Ratio	1.75	1.38	0.93	0.70	0.69	0.87
Debt / EBITDA Ratio	8.28	6.46	3.76	3.52	7.61	10.62
Debt / FCF Ratio	25.52	-	17.05	10.07	1.80	47.12
Asset Turnover	0.90	0.99	1.16	1.20	1.01	1.02
Inventory Turnover	0.94	1.02	1.14	1.18	0.99	0.94
Quick Ratio	0.18	0.28	0.27	0.32	0.39	0.28
Current Ratio	0.97	1.35	1.43	1.29	1.63	1.67
Return on Equity (ROE)	-10.82%	-3.45%	6.72%	5.41%	1.13%	-8.24%
Return on Assets (ROA)	-1.08%	0.27%	3.46%	3.12%	0.29%	-1.02%
Return on Invested Capital (ROIC)	-2.28%	0.53%	5.39%	4.11%	0.52%	-1.94%
Return on Capital Employed (ROCE)	-3.50%	0.70%	7.90%	8.70%	0.70%	-2.60%
Earnings Yield	-13.39%	-2.83%	7.53%	5.45%	1.11%	-10.33%
FCF Yield	7.90%	-1.11%	6.18%	7.08%	37.15%	2.15%
Dividend Yield	2.31%	1.41%	-	-	-	-
Payout Ratio	-	-	66.08%	83.36%	396.03%	-
Buyback Yield / Dilution	-0.20%	-	-	-	-	-
Total Shareholder Return	2.11%	1.41%	-	-	-	-

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