ATEC MOBILITY Co., Ltd (KOSDAQ:224110)

ATEC MOBILITY 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,627	74,390	49,756	128,650	122,336	47,365
Market Cap Growth	-7.86%	49.51%	-61.32%	5.16%	158.28%	18.27%
Enterprise Value	102,435	103,200	95,560	147,199	143,679	76,069
Last Close Price	21050.00	14579.55	9328.36	23497.29	22244.07	8542.81
PE Ratio	9.33	11.56	11.55	56.62	46.73	18.69
PS Ratio	1.00	0.37	0.33	0.98	1.03	0.37
PB Ratio	1.47	0.76	0.57	1.63	1.51	0.57
P/TBV Ratio	1.29	1.70	1.48	2.81	2.75	1.12
P/FCF Ratio	5.01	3.58	10.79	-	2.31
P/OCF Ratio	10.77	4.08	3.24	9.89	369.97	2.13
EV/Sales Ratio	0.98	0.51	0.64	1.12	1.21	0.59
EV/EBITDA Ratio	10.88	5.15	8.08	13.98	15.69	9.14
EV/EBIT Ratio	17.05	6.72	14.65	25.12	30.71	14.76
EV/FCF Ratio	-6.05	6.95	6.87	12.35	-	3.70
Debt / Equity Ratio	0.23	0.22	0.24	0.04	0.05	0.16
Debt / EBITDA Ratio	1.10	1.07	1.75	0.32	0.48	1.55
Debt / FCF Ratio	-	1.45	1.49	0.28	-	0.63
Asset Turnover	1.41	1.25	1.20	1.22	0.99	1.10
Inventory Turnover	12.66	8.51	7.68	5.98	4.54	4.62
Quick Ratio	1.56	0.95	0.97	1.54	1.14	0.98
Current Ratio	1.93	1.37	1.37	2.36	2.15	1.76
Return on Equity (ROE)	12.17%	11.95%	7.53%	6.09%	6.00%	6.21%
Return on Assets (ROA)	6.12%	5.97%	3.24%	3.38%	2.45%	2.77%
Return on Capital (ROIC)	8.56%	8.45%	4.30%	4.37%	3.22%	3.57%
Return on Capital Employed (ROCE)	14.80%	13.80%	6.40%	7.10%	5.60%	5.80%
Earnings Yield	10.72%	8.65%	8.65%	1.77%	2.14%	5.35%
FCF Yield	-16.82%	19.97%	27.94%	9.26%	-0.44%	43.38%
Dividend Yield	0.90%	1.37%	1.07%	0.43%	0.45%	-
Payout Ratio	140.53%	8.01%	12.22%	245.67%	-	20.83%
Buyback Yield / Dilution	1.72%	3.15%	1.11%	0.08%	0.27%	-
Total Shareholder Return	2.62%	4.52%	2.18%	0.51%	0.72%	-

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