Sugentech Inc. (KOSDAQ: 253840)

Sugentech 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,130	118,431	165,128	216,446	310,488	70,835
Market Cap Growth	-23.03%	-28.28%	-23.71%	-30.29%	338.33%	-51.57%
Enterprise Value	34,353	60,639	55,148	147,474	281,316	52,395
Last Close Price	5110.00	7750.00	9953.04	13521.79	19606.59	5292.81
PE Ratio	-	-	6.18	5.99	-	-
PS Ratio	8.04	16.60	1.63	2.80	7.51	18.42
PB Ratio	0.74	1.05	1.14	1.97	4.92	2.74
P/TBV Ratio	0.87	1.06	1.18	2.15	4.94	2.94
P/FCF Ratio	-	-	11.33	6.42	30.49	-
P/OCF Ratio	-	-	5.43	5.56	21.31	-
EV/Sales Ratio	3.54	8.50	0.54	1.91	6.80	13.63
EV/EBITDA Ratio	-	-	1.93	4.07	12.02	-
EV/EBIT Ratio	-	-	2.21	4.24	12.50	-
EV/FCF Ratio	-3.29	-	3.78	4.37	27.62	-
Debt / Equity Ratio	0.05	0.13	0.11	0.15	0.06	0.34
Debt / EBITDA Ratio	-	-	0.57	0.47	0.15	-
Debt / FCF Ratio	-	-	1.12	0.50	0.34	-
Asset Turnover	0.08	0.05	0.62	0.68	0.70	0.11
Inventory Turnover	1.65	1.50	6.92	3.08	1.65	2.42
Quick Ratio	7.23	3.85	4.47	2.78	6.41	2.15
Current Ratio	8.41	4.30	4.87	3.10	8.25	2.28
Return on Equity (ROE)	-10.92%	-13.50%	20.94%	41.77%	-92.28%	-46.35%
Return on Assets (ROA)	-8.91%	-9.28%	9.49%	19.08%	23.87%	-12.66%
Return on Capital (ROIC)	-9.23%	-9.85%	10.84%	22.50%	27.80%	-15.76%
Earnings Yield	-16.82%	-14.56%	16.18%	16.70%	-13.21%	-13.50%
FCF Yield	-13.38%	-15.03%	8.83%	15.58%	3.28%	-8.28%
Buyback Yield / Dilution	4.95%	10.74%	-7.74%	-19.78%	-13.14%	-75.34%
Total Shareholder Return	7.88%	10.74%	-7.74%	-19.78%	-13.14%	-75.34%

Source: S&P Capital IQ. Standard template. Financial Sources.