Pum-Tech Korea Co., Ltd (KOSDAQ:251970)

Pum-Tech Korea 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	706,708	539,330	296,941	199,253	204,703	190,774
Market Cap Growth	62.39%	81.63%	49.03%	-2.66%	7.30%	-16.38%
Enterprise Value	672,452	505,821	256,344	170,729	186,906	151,450
Last Close Price	57000.00	43500.00	23701.63	16026.91	16107.18	14716.79
PE Ratio	17.16	16.49	11.00	10.41	11.54	9.75
PS Ratio	1.90	1.60	1.04	0.84	0.92	0.97
PB Ratio	2.08	1.68	1.03	0.77	0.86	0.85
P/TBV Ratio	2.58	2.09	1.32	1.02	1.16	1.09
P/FCF Ratio	30.14	61.33	39.25	9.41	-	-
P/OCF Ratio	10.53	9.27	7.71	6.77	8.51	195.74
EV/Sales Ratio	1.81	1.50	0.90	0.72	0.84	0.77
EV/EBITDA Ratio	9.35	8.23	5.48	4.70	5.51	4.49
EV/EBIT Ratio	11.54	10.45	7.26	6.49	7.34	5.54
EV/FCF Ratio	28.68	57.52	33.88	8.07	-	-
Debt / Equity Ratio	0.13	0.10	0.08	0.09	0.11	0.12
Debt / EBITDA Ratio	0.61	0.50	0.47	0.65	0.80	0.77
Debt / FCF Ratio	1.87	3.47	2.91	1.12	-	-
Asset Turnover	0.90	0.88	0.84	0.76	0.75	0.68
Inventory Turnover	15.00	14.44	14.48	13.68	18.65	24.29
Quick Ratio	2.22	2.24	2.51	2.58	2.28	2.43
Current Ratio	2.50	2.55	2.81	2.92	2.55	2.80
Return on Equity (ROE)	14.84%	12.60%	10.68%	8.06%	8.53%	11.96%
Return on Assets (ROA)	8.85%	7.92%	6.54%	5.28%	5.39%	5.89%
Return on Capital (ROIC)	10.33%	9.16%	7.46%	6.01%	6.17%	7.05%
Return on Capital Employed (ROCE)	16.20%	14.60%	12.10%	10.00%	10.20%	11.90%
Earnings Yield	5.83%	6.06%	9.09%	9.60%	8.66%	10.25%
FCF Yield	3.32%	1.63%	2.55%	10.62%	-1.56%	-10.31%
Dividend Yield	0.72%	0.97%	-	-	-	-
Payout Ratio	12.64%	14.41%	16.16%	22.16%	25.07%	18.92%
Buyback Yield / Dilution	-0.44%	-1.28%	-1.03%	-0.01%	-0.98%	-0.45%
Total Shareholder Return	0.29%	-0.31%	-1.03%	-0.01%	-0.98%	-0.45%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.