Protia Inc. (KOSDAQ:303360)

Protia Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Market Capitalization	64,515	80,354	35,284	42,100	77,352	-
Market Cap Growth	57.80%	127.74%	-16.19%	-45.57%	-	-
Enterprise Value	51,135	66,422	22,531	29,484	74,648	-
Last Close Price	5010.00	6240.00	2740.00	3270.00	6890.00	-
PE Ratio	14.44	17.97	14.45	90.94	61.74	-
PS Ratio	4.27	5.31	3.36	5.12	10.12	-
PB Ratio	2.10	2.62	1.35	1.79	4.84	-
P/TBV Ratio	2.11	2.63	1.35	1.80	4.87	-
P/FCF Ratio	153.03	190.60	135.02	-	69.54	-
P/OCF Ratio	21.48	26.75	24.57	110.38	63.55	-
EV/Sales Ratio	3.38	4.39	2.14	3.58	9.77	-
EV/EBITDA Ratio	12.20	15.85	11.62	48.25	49.85	-
EV/EBIT Ratio	13.74	17.85	15.00	179.68	70.59	-
EV/FCF Ratio	121.29	157.55	86.22	-	67.11	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.06	0.06	0.11	0.26	0.18	-
Debt / FCF Ratio	0.57	0.57	0.85	-	0.24	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.50	-0.55	-0.44	-0.46
Net Debt / EBITDA Ratio	-3.19	-3.19	-6.83	-21.15	-4.73	-3.22
Net Debt / FCF Ratio	-31.74	-31.74	-50.64	12.99	-6.37	-9.78
Asset Turnover	0.50	0.50	0.40	0.39	-	-
Inventory Turnover	1.35	1.35	1.37	1.64	-	-
Quick Ratio	7.77	7.77	11.79	10.96	7.64	7.70
Current Ratio	10.83	10.83	15.14	13.18	10.11	8.27
Return on Equity (ROE)	15.72%	15.72%	9.82%	2.34%	-	-
Return on Assets (ROA)	7.64%	7.64%	3.54%	0.48%	-	-
Return on Invested Capital (ROIC)	22.97%	24.57%	12.74%	1.59%	15.88%	20.78%
Return on Capital Employed (ROCE)	12.00%	12.00%	5.60%	0.70%	6.50%	11.30%
Earnings Yield	6.93%	5.56%	6.92%	1.10%	1.62%	-
FCF Yield	0.65%	0.53%	0.74%	-2.36%	1.44%	-
Buyback Yield / Dilution	-0.25%	-0.25%	-5.82%	-7.62%	-222.31%	-

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