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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,792	62,325	118,997	139,549	191,793	244,103
Market Cap Growth	10.89%	-47.63%	-14.73%	-27.24%	-21.43%	157.09%
Enterprise Value	48,226	50,855	105,515	131,546	177,007	-
Last Close Price	9570.00	8887.15	16873.60	20028.01	27459.05	36579.37
PE Ratio	-	-	-	164.94	39.28	154.53
Forward PE	-	90.66	44.26	42.99	-	-
PS Ratio	3.72	1.85	3.66	2.98	4.05	5.20
PB Ratio	1.15	0.92	1.72	1.98	2.73	3.78
P/TBV Ratio	1.16	0.92	1.72	1.99	2.75	3.79
P/FCF Ratio	36.62	8.98	-	-	-	132.73
P/OCF Ratio	33.79	8.91	-	-	-	55.08
EV/Sales Ratio	2.68	1.51	3.24	2.81	3.74	-
EV/EBITDA Ratio	-	-	-	47.39	51.79	-
EV/EBIT Ratio	-	-	-	110.39	78.38	-
EV/FCF Ratio	26.44	7.33	-	-	-	-
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	17.82	5.45	-	-	-	11.40
Net Debt / Equity Ratio	-0.32	-0.39	-0.23	-0.29	-0.23	-0.44
Net Debt / EBITDA Ratio	2.23	15.41	32.30	-7.29	-4.83	-11.27
Net Debt / FCF Ratio	-10.23	-3.78	4.42	2.74	1.27	-15.59
Asset Turnover	0.15	0.25	0.22	0.34	0.41	0.51
Inventory Turnover	0.77	1.06	0.77	1.14	1.52	2.00
Quick Ratio	1.27	1.46	1.14	1.69	1.69	1.74
Current Ratio	1.84	1.97	1.68	2.38	2.36	2.24
Return on Equity (ROE)	-17.24%	-1.80%	-3.27%	1.07%	7.20%	3.27%
Return on Assets (ROA)	-5.70%	-1.94%	-1.05%	0.55%	1.21%	1.44%
Return on Invested Capital (ROIC)	-26.00%	-8.73%	-4.82%	2.29%	5.04%	5.76%
Return on Capital Employed (ROCE)	-17.80%	-5.80%	-3.40%	1.20%	2.90%	3.00%
Earnings Yield	-16.44%	-1.90%	-1.97%	0.61%	2.55%	0.65%
FCF Yield	2.73%	11.13%	-3.09%	-5.30%	-6.78%	0.75%
Dividend Yield	0.50%	0.56%	0.30%	-	-	-
Payout Ratio	-	-	-	81.25%	13.40%	17.42%
Buyback Yield / Dilution	0.00%	-0.45%	-0.53%	0.28%	-15.63%	-4.43%
Total Shareholder Return	0.49%	0.11%	-0.24%	0.28%	-15.63%	-4.43%

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