Protec Mems Technology Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,303	30,296	30,728	55,939	49,230	96,513
Market Cap Growth	153.95%	-1.41%	-45.07%	13.63%	-48.99%	34.95%
Enterprise Value	109,576	59,715	48,309	63,522	40,739	81,326
Last Close Price	6590.00	2295.72	2328.52	4238.88	3730.55	7313.51
PE Ratio	-	-	-	-	-	12.28
PS Ratio	2.04	1.20	1.26	1.69	1.29	1.60
PB Ratio	7.04	3.42	0.99	1.23	0.95	1.73
P/TBV Ratio	7.27	3.56	1.01	1.25	0.97	1.74
P/FCF Ratio	-	-	-	-	-	32.34
P/OCF Ratio	-	-	-	-	-	9.53
EV/Sales Ratio	3.14	2.36	1.98	1.92	1.07	1.34
EV/EBITDA Ratio	-	-	-	-	-	5.88
EV/EBIT Ratio	-	-	-	-	-	7.94
EV/FCF Ratio	-6.80	-	-	-	-	27.25
Debt / Equity Ratio	3.98	4.05	0.78	0.35	0.11	0.10
Debt / EBITDA Ratio	-	-	-	-	-	0.39
Debt / FCF Ratio	-	-	-	-	-	1.80
Net Debt / Equity Ratio	3.78	3.82	0.65	0.23	-0.07	-0.24
Net Debt / EBITDA Ratio	-3.57	-2.31	-2.70	-15.80	3.39	-0.97
Net Debt / FCF Ratio	-2.37	-2.44	-2.02	-0.71	0.39	-4.48
Asset Turnover	0.58	0.45	0.38	0.51	0.58	0.89
Inventory Turnover	3.09	2.82	2.04	2.46	3.31	4.07
Quick Ratio	0.22	0.15	0.24	0.69	1.37	1.96
Current Ratio	0.52	0.44	0.92	1.47	2.63	3.04
Return on Equity (ROE)	-93.04%	-112.95%	-37.31%	-11.45%	-10.15%	15.19%
Return on Assets (ROA)	-17.18%	-22.47%	-12.75%	-5.07%	-4.96%	9.40%
Return on Invested Capital (ROIC)	-36.35%	-43.50%	-24.57%	-10.17%	-11.58%	21.43%
Return on Capital Employed (ROCE)	-120.10%	-149.90%	-35.50%	-10.40%	-9.90%	17.40%
Earnings Yield	-24.17%	-74.19%	-46.31%	-9.92%	-11.06%	8.14%
FCF Yield	-22.60%	-45.79%	-32.38%	-25.67%	-18.63%	3.09%
Buyback Yield / Dilution	-0.23%	0.01%	-0.01%	0.08%	-0.04%	-0.04%