Sy Co., Ltd. (KOSDAQ:109610)

Sy Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114,619	145,662	177,660	225,562	187,133	167,510
Market Cap Growth	-37.42%	-18.01%	-21.24%	20.54%	11.71%	-18.62%
Enterprise Value	258,224	312,010	321,475	351,369	317,725	298,155
Last Close Price	2400.00	3050.00	3669.39	4660.71	3866.67	3585.54
PE Ratio	-	-	51.73	-	23.10	18.96
PS Ratio	0.23	0.29	0.32	0.41	0.35	0.40
PB Ratio	0.46	0.59	0.91	1.15	0.99	0.92
P/TBV Ratio	0.66	0.84	1.06	1.32	1.06	0.99
P/FCF Ratio	-	-	-	-	16.37	-
P/OCF Ratio	-	-	22.65	32.91	6.31	-
EV/Sales Ratio	0.51	0.62	0.57	0.64	0.59	0.70
EV/EBITDA Ratio	60.26	72.09	9.68	14.13	11.41	10.84
EV/EBIT Ratio	-	-	14.66	28.27	21.45	21.13
EV/FCF Ratio	-10.19	-	-	-	27.80	-
Debt / Equity Ratio	0.61	0.61	0.79	0.72	0.70	0.68
Debt / EBITDA Ratio	34.89	34.89	4.67	5.63	4.77	4.50
Debt / FCF Ratio	-	-	-	-	11.64	-
Net Debt / Equity Ratio	0.28	0.28	0.59	0.44	0.47	0.53
Net Debt / EBITDA Ratio	16.28	16.28	3.48	3.49	3.17	3.52
Net Debt / FCF Ratio	-2.78	-2.78	-8.69	-6.61	7.73	-3.64
Asset Turnover	1.10	1.10	1.31	1.31	1.33	1.16
Inventory Turnover	6.79	6.79	7.41	7.06	6.06	5.51
Quick Ratio	0.94	0.94	0.69	0.87	0.73	0.66
Current Ratio	1.31	1.31	1.03	1.26	1.14	1.24
Return on Equity (ROE)	-7.17%	-7.17%	3.23%	-4.96%	4.33%	5.31%
Return on Assets (ROA)	-1.06%	-1.06%	3.19%	1.84%	2.30%	2.40%
Return on Invested Capital (ROIC)	-2.33%	-2.46%	3.47%	4.44%	3.46%	4.82%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	9.80%	5.10%	6.80%	6.40%
Earnings Yield	-12.33%	-9.70%	1.93%	-4.00%	4.33%	5.27%
FCF Yield	-22.10%	-17.39%	-7.49%	-5.82%	6.11%	-15.84%
Buyback Yield / Dilution	0.62%	0.62%	1.44%	0.00%	0.63%	-70.96%

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