Satrec Initiative Co., Ltd. (KOSDAQ: 099320)

Satrec Initiative Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	505,401	281,200	272,568	411,846	229,178	140,059
Market Cap Growth	41.28%	3.17%	-33.82%	79.71%	63.63%	56.82%
Enterprise Value	405,564	241,063	209,026	329,438	203,385	121,500
Last Close Price	46150.00	30832.91	29733.50	45417.47	31528.27	18937.05
PE Ratio	12.75	6.41	-	-	19.33	19.59
PS Ratio	3.04	2.24	2.98	5.61	2.57	1.99
PB Ratio	2.29	1.28	2.21	3.49	3.11	2.17
P/TBV Ratio	1.81	1.32	2.29	3.53	3.18	2.26
P/FCF Ratio	35.34	-	59.38	-	24.28	4.84
P/OCF Ratio	10.71	9.85	11.29	-	16.95	4.32
EV/Sales Ratio	2.53	1.92	2.29	4.49	2.28	1.73
EV/EBITDA Ratio	148.48	94.79	-	25.43	8.24	6.35
EV/EBIT Ratio	-	-	-	258.23	14.86	13.14
EV/FCF Ratio	28.36	-	45.54	-	21.54	4.20
Debt / Equity Ratio	0.03	0.02	0.43	0.45	0.03	0.03
Debt / EBITDA Ratio	2.78	1.45	-	4.06	0.08	0.09
Debt / FCF Ratio	0.53	-	11.51	-	0.22	0.06
Asset Turnover	0.52	0.44	0.37	0.44	0.88	0.81
Inventory Turnover	6.80	7.25	7.98	7.86	13.11	23.74
Quick Ratio	0.84	1.42	2.52	5.32	1.39	1.33
Current Ratio	1.48	2.05	3.19	6.82	2.37	1.91
Return on Equity (ROE)	23.55%	24.19%	-2.33%	-13.18%	17.16%	11.97%
Return on Assets (ROA)	-1.08%	-0.95%	-1.97%	0.47%	8.39%	6.64%
Return on Capital (ROIC)	-1.61%	-1.36%	-2.77%	0.65%	12.04%	9.04%
Earnings Yield	7.84%	15.61%	-0.83%	-2.81%	5.17%	5.11%
FCF Yield	2.83%	-6.29%	1.68%	-1.92%	4.12%	20.67%
Dividend Yield	0.35%	0.49%	0.27%	0.31%	1.08%	1.11%
Payout Ratio	3.71%	1.66%	-	-	12.74%	10.60%
Buyback Yield / Dilution	-20.53%	-0.61%	-30.89%	-15.99%	0.56%	0.17%
Total Shareholder Return	-20.18%	-0.13%	-30.62%	-15.68%	1.64%	1.28%

Source: S&P Capital IQ. Standard template. Financial Sources.