Suprema Inc. (KOSDAQ:236200)

Suprema 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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	310,120	272,393	168,002	143,853	150,392	177,883
Market Cap Growth	61.11%	62.14%	16.79%	-4.35%	-15.46%	-16.29%
Enterprise Value	184,594	187,832	99,597	76,627	72,615	122,033
Last Close Price	46400.00	39100.00	24350.00	20850.00	21650.00	24950.00
PE Ratio	9.96	8.41	5.17	6.27	8.42	7.85
Forward PE	9.93	7.07	7.07	7.07	7.07	7.07
PS Ratio	2.26	1.98	1.55	1.52	1.68	2.45
PB Ratio	1.14	1.00	0.71	0.71	0.83	1.07
P/TBV Ratio	1.17	1.02	0.72	0.71	0.84	1.09
P/FCF Ratio	9.79	8.60	5.60	6.47	8.75	11.53
P/OCF Ratio	8.31	7.30	4.91	6.14	7.97	10.04
EV/Sales Ratio	1.34	1.37	0.92	0.81	0.81	1.68
EV/EBITDA Ratio	4.98	5.07	3.69	3.80	3.45	6.38
EV/EBIT Ratio	5.64	5.74	4.28	4.60	4.07	7.52
EV/FCF Ratio	5.83	5.93	3.32	3.45	4.23	7.91
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	0.06	0.06	0.01	0.02	0.01
Debt / FCF Ratio	0.08	0.08	0.05	0.01	0.02	0.01
Net Debt / Equity Ratio	-0.46	-0.46	-0.28	-0.42	-0.43	-0.32
Net Debt / EBITDA Ratio	-3.39	-3.39	-2.47	-4.22	-3.75	-2.76
Net Debt / FCF Ratio	-3.96	-3.96	-2.22	-3.83	-4.59	-3.42
Asset Turnover	0.49	0.49	0.45	0.46	0.48	0.44
Inventory Turnover	2.20	2.20	1.87	1.80	1.93	2.13
Quick Ratio	5.73	5.73	4.01	7.29	7.98	7.43
Current Ratio	6.64	6.64	5.10	8.90	9.94	9.36
Return on Equity (ROE)	12.75%	12.75%	14.74%	11.90%	10.27%	14.52%
Return on Assets (ROA)	7.31%	7.31%	6.08%	5.05%	6.04%	6.16%
Return on Invested Capital (ROIC)	18.14%	18.34%	13.79%	13.99%	15.16%	15.50%
Return on Capital Employed (ROCE)	12.00%	12.00%	9.80%	8.20%	9.80%	9.70%
Earnings Yield	10.44%	11.89%	19.34%	15.96%	11.88%	12.73%
FCF Yield	10.21%	11.63%	17.87%	15.45%	11.43%	8.67%
Buyback Yield / Dilution	-0.71%	-0.71%	0.34%	0.81%	2.41%	0.06%

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