Seoam Machinery Industry Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,605	45,612	57,267	73,710	64,890	70,560
Market Cap Growth	19.29%	-20.35%	-22.31%	13.59%	-8.04%	-0.89%
Enterprise Value	22,918	17,792	31,397	44,032	34,774	35,406
Last Close Price	4175.00	3612.10	4522.34	5776.10	5055.48	5459.35
PE Ratio	-	115.27	29.72	33.85	50.97	135.61
PS Ratio	1.25	1.08	1.25	1.46	1.45	2.22
PB Ratio	0.80	0.70	0.87	1.15	1.04	1.15
P/TBV Ratio	0.81	0.70	0.88	1.16	1.05	1.15
P/FCF Ratio	17.49	18.71	-	261.68	-	327.32
P/OCF Ratio	17.02	16.95	61.73	25.08	29.72	29.09
EV/Sales Ratio	0.54	0.42	0.69	0.87	0.78	1.11
EV/EBITDA Ratio	19.27	14.40	10.61	11.13	13.37	24.90
EV/EBIT Ratio	-	-	54.33	27.33	61.45	-
EV/FCF Ratio	7.62	7.30	-	156.32	-	164.24
Debt / Equity Ratio	0.00	0.00	0	0	0.00	0.00
Debt / EBITDA Ratio	0.07	0.07	0.01	0.01	0.03	0.03
Debt / FCF Ratio	0.03	0.03	-	0.09	-	0.19
Net Debt / Equity Ratio	-0.45	-0.44	-0.41	-0.47	-0.48	-0.55
Net Debt / EBITDA Ratio	-24.40	-23.33	-9.11	-7.63	-11.61	-23.78
Net Debt / FCF Ratio	-9.87	-11.82	11.48	-107.17	17.24	-156.82
Asset Turnover	0.56	0.57	0.61	0.68	0.63	0.46
Inventory Turnover	2.39	2.28	2.49	3.19	3.25	2.37
Quick Ratio	4.23	4.43	3.52	3.42	3.63	5.43
Current Ratio	5.97	6.39	5.22	4.70	4.87	7.10
Return on Equity (ROE)	-0.04%	0.60%	2.97%	3.44%	2.06%	0.84%
Return on Assets (ROA)	-1.02%	-1.08%	0.48%	1.35%	0.50%	-0.41%
Return on Invested Capital (ROIC)	-3.38%	-3.20%	1.45%	3.90%	1.89%	-1.65%
Return on Capital Employed (ROCE)	-1.90%	-2.00%	0.90%	2.50%	0.90%	-0.70%
Earnings Yield	-0.06%	0.87%	3.36%	2.95%	1.96%	0.74%
FCF Yield	5.72%	5.34%	-4.10%	0.38%	-2.70%	0.31%
Payout Ratio	-	111.45%	22.89%	20.25%	34.64%	121.08%
Buyback Yield / Dilution	1.45%	-0.05%	-0.06%	0.15%	0.68%	-0.72%

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