S-Fuelcell co., Ltd. (KOSDAQ:288620)

S-Fuelcell co. 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,276	62,325	118,997	139,549	191,793	244,103
Market Cap Growth	-47.63%	-47.63%	-14.73%	-27.24%	-21.43%	157.09%
Enterprise Value	29,151	50,855	105,515	131,546	177,007	247,908
Last Close Price	7920.00	8930.00	16954.96	20124.58	27591.44	36755.74
PE Ratio	-	-	-	164.94	39.28	154.53
PS Ratio	1.64	1.85	3.66	2.98	4.05	5.20
PB Ratio	0.81	0.92	1.72	1.98	2.73	3.78
P/TBV Ratio	0.92	0.92	1.72	1.99	2.75	3.79
P/FCF Ratio	7.97	8.98	-	-	-	132.73
P/OCF Ratio	8.91	8.91	-	-	-	55.08
EV/Sales Ratio	0.87	1.51	3.24	2.81	3.74	5.28
EV/EBITDA Ratio	-	-	47.39	51.79	97.46
EV/EBIT Ratio	-	-	110.39	78.38	116.57
EV/FCF Ratio	4.20	7.33	-	-	-	134.80
Debt / Equity Ratio	0.56	0.56	0.66	0.66	0.36	0.33
Debt / EBITDA Ratio	-	-	-	16.73	7.32	8.24
Debt / FCF Ratio	5.45	5.45	-	-	-	11.40
Asset Turnover	0.25	0.25	0.22	0.34	0.41	0.51
Inventory Turnover	1.06	1.06	0.77	1.14	1.52	2.00
Quick Ratio	1.46	1.46	1.14	1.69	1.69	1.74
Current Ratio	1.97	1.97	1.68	2.38	2.36	2.24
Return on Equity (ROE)	-1.80%	-1.80%	-3.27%	1.07%	7.20%	3.27%
Return on Assets (ROA)	-1.94%	-1.94%	-1.05%	0.55%	1.21%	1.44%
Return on Capital (ROIC)	-2.34%	-2.34%	-1.34%	0.70%	1.56%	1.94%
Return on Capital Employed (ROCE)	-	-	-	1.20%	2.90%	3.00%
Earnings Yield	-2.14%	-1.90%	-1.97%	0.61%	2.55%	0.65%
FCF Yield	12.55%	11.13%	-3.09%	-5.30%	-6.78%	0.75%
Payout Ratio	0.00%	-	-	81.25%	13.40%	17.42%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.67%	0.28%	-15.63%	-4.43%

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