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	Jul '26 Jul 20, 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	36,855	45,612	57,267	73,710	64,890	70,560
Market Cap Growth	-18.52%	-20.35%	-22.31%	13.59%	-8.04%	-0.89%
Enterprise Value	7,168	17,792	31,397	44,032	34,774	36,019
Last Close Price	2925.00	3612.10	4522.34	5776.10	5055.48	5459.35
PE Ratio	-	115.27	29.72	33.85	50.97	135.61
PS Ratio	0.88	1.08	1.25	1.46	1.45	2.22
PB Ratio	0.56	0.70	0.87	1.15	1.04	1.15
P/TBV Ratio	0.57	0.70	0.88	1.16	1.05	1.15
P/FCF Ratio	12.25	18.71	-	261.68	-	327.32
P/OCF Ratio	11.92	16.95	61.73	25.08	29.72	29.09
EV/Sales Ratio	0.17	0.42	0.69	0.87	0.78	1.13
EV/EBITDA Ratio	6.03	14.40	10.61	11.13	13.37	25.34
EV/EBIT Ratio	-	-	54.33	27.33	61.45	-
EV/FCF Ratio	2.38	7.30	-	156.32	-	167.09
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	11.29	-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	-0.08%	0.87%	3.36%	2.95%	1.96%	0.74%
FCF Yield	8.16%	5.34%	-4.17%	0.38%	-2.70%	0.31%
Payout Ratio	-	111.45%	22.89%	20.25%	34.64%	121.08%
Buyback Yield / Dilution	1.71%	-	-0.11%	0.15%	0.68%	-0.72%