SurplusGLOBAL, Inc. (KOSDAQ:140070)

SurplusGLOBAL 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,807	126,568	122,158	152,693	109,803	86,408
Market Cap Growth	-9.70%	3.61%	-20.00%	39.06%	27.07%	-23.78%
Enterprise Value	242,483	193,163	197,760	232,362	140,125	118,473
Last Close Price	2810.00	3602.53	3419.82	4233.68	3009.53	2260.16
PE Ratio	30.45	21.86	4.78	5.51	9.53	54.67
PS Ratio	0.41	0.76	0.52	0.74	0.87	0.78
PB Ratio	0.51	0.67	0.65	0.94	0.81	0.69
P/TBV Ratio	0.55	0.68	0.67	0.96	0.84	0.71
P/FCF Ratio	-	-	42.85	-	-	-
P/OCF Ratio	-	-	6.41	-	3.43	20.40
EV/Sales Ratio	1.01	1.16	0.84	1.12	1.12	1.07
EV/EBITDA Ratio	11.83	10.20	5.26	6.57	7.18	17.66
EV/EBIT Ratio	16.66	14.82	6.20	7.56	8.97	48.42
EV/FCF Ratio	-3.17	-	69.38	-	-	-
Debt / Equity Ratio	0.88	0.62	0.60	0.59	0.55	0.36
Debt / EBITDA Ratio	8.28	6.24	2.97	2.69	3.79	6.76
Debt / FCF Ratio	-	-	39.18	-	-	-
Asset Turnover	0.64	0.47	0.73	0.83	0.62	0.61
Inventory Turnover	1.29	1.01	1.62	1.68	1.06	0.88
Quick Ratio	0.18	0.25	0.43	0.44	0.87	0.83
Current Ratio	1.30	1.85	1.86	2.32	2.71	4.04
Return on Equity (ROE)	1.82%	2.96%	14.82%	18.78%	8.99%	1.23%
Return on Assets (ROA)	2.40%	2.29%	6.18%	7.68%	4.85%	0.85%
Return on Capital (ROIC)	2.75%	2.69%	7.18%	8.25%	5.15%	0.92%
Return on Capital Employed (ROCE)	6.67%	5.54%	12.80%	14.31%	8.79%	1.66%
Earnings Yield	3.30%	4.57%	20.92%	18.15%	10.49%	1.83%
FCF Yield	-79.13%	-18.89%	2.33%	-30.91%	-9.11%	-5.18%
Dividend Yield	1.07%	0.83%	-	-	-	-
Payout Ratio	32.57%	30.11%	6.82%	3.77%	-	91.50%
Buyback Yield / Dilution	0.84%	0.35%	-0.32%	1.04%	2.56%	1.05%
Total Shareholder Return	1.91%	1.18%	-0.32%	1.04%	2.56%	1.05%

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