Saltware Co., Ltd. (KOSDAQ:328380)

Saltware 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 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,619	28,160	29,702	49,846	37,790	13,288
Market Cap Growth	-17.52%	-5.19%	-40.41%	31.90%	184.39%	0.98%
Enterprise Value	15,937	14,480	16,843	32,165	22,826	10,615
Last Close Price	777.00	822.00	867.00	1455.00	1185.00	2050.00
PE Ratio	31.08	33.23	-	65.50	-	16.36
PS Ratio	0.42	0.44	0.51	1.01	1.21	0.33
PB Ratio	1.14	1.21	1.29	2.17	1.89	1.66
P/TBV Ratio	1.20	1.27	1.33	2.21	1.91	1.71
P/FCF Ratio	-	-	-	1087.61	-	23.81
P/OCF Ratio	378.51	400.43	48.68	32.65	-	6.64
EV/Sales Ratio	0.25	0.23	0.29	0.65	0.73	0.27
EV/EBITDA Ratio	9.95	9.04	-	171.41	-	7.42
EV/EBIT Ratio	28.15	25.58	-	-	-	8.72
EV/FCF Ratio	-51.43	-	-	701.83	-	19.02
Debt / Equity Ratio	0.03	0.03	0.02	0.00	0.26	0.04
Debt / EBITDA Ratio	0.48	0.48	-	0.30	-	0.23
Debt / FCF Ratio	-	-	-	1.24	-	0.58
Net Debt / Equity Ratio	-0.46	-0.46	-0.48	-0.78	-0.80	-0.91
Net Debt / EBITDA Ratio	-6.69	-6.69	11.02	-95.28	41.11	-5.07
Net Debt / FCF Ratio	34.57	34.57	2.12	-390.11	3.91	-13.00
Asset Turnover	1.70	1.70	1.59	1.42	1.24	-
Inventory Turnover	140.78	140.78	59.93	54.05	74.33	-
Quick Ratio	1.42	1.42	1.48	2.07	4.02	1.57
Current Ratio	1.63	1.63	1.58	2.32	4.17	1.66
Return on Equity (ROE)	3.62%	3.62%	-0.68%	3.54%	-34.84%	-
Return on Assets (ROA)	0.94%	0.94%	-2.93%	-0.16%	-1.52%	-
Return on Invested Capital (ROIC)	5.28%	4.61%	-20.13%	-1.94%	-25.45%	50.24%
Return on Capital Employed (ROCE)	2.20%	2.20%	-6.90%	-0.40%	-2.30%	12.40%
Earnings Yield	3.18%	3.01%	-0.51%	1.53%	-12.92%	6.11%
FCF Yield	-1.16%	-1.10%	-17.64%	0.09%	-10.80%	4.20%
Buyback Yield / Dilution	9.65%	9.65%	-10.17%	-21.32%	-13.51%	-1961.29%

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