ActRO Co., Ltd (KOSDAQ:290740)

ActRO 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	51,141	47,222	75,219	56,802	83,654	119,437
Market Cap Growth	-37.22%	-37.22%	32.42%	-32.10%	-29.96%	-18.44%
Enterprise Value	25,470	16,401	52,792	26,443	56,603	68,817
Last Close Price	5480.00	5060.00	7905.89	5801.28	8412.11	11361.08
PE Ratio	34.47	31.80	13.09	-	29.14	57.93
Forward PE	-	10.80	10.80	10.80	10.80	4.28
PS Ratio	0.25	0.23	0.48	0.43	0.91	0.90
PB Ratio	0.74	0.68	1.10	0.89	1.13	1.60
P/TBV Ratio	0.70	0.70	1.12	0.90	1.14	1.60
P/FCF Ratio	-	4.66	-	21.49	-
P/OCF Ratio	-	3.02	16.88	6.32	81.47
EV/Sales Ratio	0.13	0.08	0.34	0.20	0.61	0.52
EV/EBITDA Ratio	2.78	1.78	4.72	12.21	16.50	5.35
EV/EBIT Ratio	10.80	6.79	11.25	-	-	18.81
EV/FCF Ratio	-2.16	-	3.27	-	14.54	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.03	0.10	0.09	0.02
Debt / FCF Ratio	-	-	0.02	-	0.08	-
Asset Turnover	1.75	1.75	1.49	1.39	0.92	1.32
Inventory Turnover	16.51	16.51	19.77	20.66	15.48	23.12
Quick Ratio	1.24	1.24	1.31	1.57	1.78	2.16
Current Ratio	1.64	1.64	1.50	1.84	2.10	2.37
Return on Equity (ROE)	2.16%	2.16%	8.71%	-13.58%	3.87%	2.74%
Return on Assets (ROA)	1.30%	1.30%	2.78%	-3.78%	-1.35%	2.28%
Return on Capital (ROIC)	2.19%	2.19%	4.43%	-5.23%	-1.81%	3.00%
Return on Capital Employed (ROCE)	3.20%	3.20%	6.60%	-	-	4.80%
Earnings Yield	2.90%	3.15%	7.64%	-16.43%	3.43%	1.73%
FCF Yield	-23.10%	-25.02%	21.44%	-7.22%	4.65%	-7.89%
Dividend Yield	1.82%	-	-	1.72%	1.19%	1.76%
Payout Ratio	62.84%	62.84%	16.25%	-	69.05%	95.80%
Buyback Yield / Dilution	-0.14%	-0.14%	1.58%	2.25%	2.17%	-0.31%
Total Shareholder Return	1.69%	-0.14%	1.58%	3.97%	3.36%	1.45%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.