GRITEE, Inc. (KOSDAQ:204020)

GRITEE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,675	58,063	61,066	59,865	52,957	56,940
Market Cap Growth	-19.51%	-4.92%	2.01%	13.04%	-6.99%	1.30%
Enterprise Value	93,325	38,569	44,384	49,740	44,448	35,874
Last Close Price	2260.00	2900.00	2936.08	2787.38	2441.70	2764.80
PE Ratio	7.06	5.98	7.20	29.59	-	59.35
Forward PE	-	5.53	5.53	5.53	5.53	5.53
PS Ratio	0.23	0.30	0.35	0.42	0.49	0.46
PB Ratio	0.53	0.72	0.81	0.88	0.80	0.79
P/TBV Ratio	0.54	0.73	0.82	0.90	0.82	0.82
P/FCF Ratio	-	-	4.58	594.67	-	23.04
P/OCF Ratio	-	18.62	4.44	75.27	451.72	17.49
EV/Sales Ratio	0.48	0.20	0.25	0.35	0.41	0.29
EV/EBITDA Ratio	7.11	2.36	2.92	6.70	-	6.46
EV/EBIT Ratio	10.88	3.13	3.99	17.14	-	16.35
EV/FCF Ratio	-1.60	-	3.33	494.10	-	14.52
Debt / Equity Ratio	0.70	0.10	0.10	0.14	0.16	0.09
Debt / EBITDA Ratio	4.33	0.49	0.49	1.24	-	1.15
Debt / FCF Ratio	-	-	0.55	91.54	-	2.58
Asset Turnover	1.41	1.98	1.93	1.64	1.25	1.38
Inventory Turnover	1.08	1.36	1.42	1.30	1.27	1.39
Quick Ratio	0.46	1.04	1.74	1.02	1.31	2.39
Current Ratio	2.44	4.09	4.85	4.13	4.16	6.20
Return on Equity (ROE)	7.78%	12.35%	11.66%	2.73%	-10.18%	1.15%
Return on Assets (ROA)	3.90%	7.82%	7.63%	2.07%	-6.17%	1.53%
Return on Capital (ROIC)	4.72%	8.93%	8.66%	2.34%	-6.88%	1.71%
Return on Capital Employed (ROCE)	7.10%	15.00%	14.40%	4.10%	-	2.90%
Earnings Yield	14.43%	16.73%	13.90%	3.38%	-12.94%	1.69%
FCF Yield	-133.33%	-3.13%	21.83%	0.17%	-2.13%	4.34%
Dividend Yield	4.71%	3.79%	3.41%	1.08%	-	1.08%
Payout Ratio	33.90%	20.61%	7.08%	-	-	63.00%
Buyback Yield / Dilution	1.70%	0.40%	-	-2.03%	-1.13%	3.69%
Total Shareholder Return	6.41%	4.19%	3.41%	-0.95%	-1.13%	4.78%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.