Systeel Tech Co.,Ltd. (KOSDAQ:365330)

Systeel Tech 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174,093	234,473	125,195	-	-	-
Market Cap Growth	-28.91%	87.29%	-	-	-	-
Enterprise Value	126,840	239,687	133,184	-	-	-
Last Close Price	3470.00	6216.61	3296.91	-	-	-
PE Ratio	115.06	38.50	11.57	-	-	-
PS Ratio	1.69	2.00	1.05	-	-	-
PB Ratio	1.78	4.68	2.71	-	-	-
P/TBV Ratio	1.78	4.72	2.73	-	-	-
P/FCF Ratio	30.34	-	20.08	-	-	-
P/OCF Ratio	22.69	-	10.52	-	-	-
EV/Sales Ratio	1.23	2.05	1.11	-	-	-
EV/EBITDA Ratio	28.61	24.16	8.23	-	-	-
EV/EBIT Ratio	48.86	29.58	9.12	-	-	-
EV/FCF Ratio	22.10	-	21.36	-	-	-
Debt / Equity Ratio	0.10	0.30	0.36	0.71	0.90	0.87
Debt / EBITDA Ratio	2.32	1.53	1.02	1.60	5.18	147.82
Debt / FCF Ratio	1.78	-	2.64	3.75	-	12.87
Asset Turnover	1.00	1.46	1.81	2.09	1.68	1.24
Inventory Turnover	5.75	7.50	8.93	9.30	9.02	8.58
Quick Ratio	4.05	1.23	1.98	1.02	1.00	1.35
Current Ratio	4.82	1.77	2.53	1.38	1.48	1.73
Return on Equity (ROE)	1.39%	12.65%	31.57%	30.60%	4.21%	-14.05%
Return on Assets (ROA)	1.56%	6.33%	13.78%	10.86%	1.78%	-2.44%
Return on Invested Capital (ROIC)	3.61%	15.35%	34.32%	22.14%	4.15%	-6.27%
Return on Capital Employed (ROCE)	2.50%	15.40%	25.70%	31.20%	4.70%	-6.30%
Earnings Yield	0.59%	2.60%	8.64%	-	-	-
FCF Yield	3.30%	-1.69%	4.98%	-	-	-
Payout Ratio	149.85%	25.13%	-	-	-	-
Buyback Yield / Dilution	-13.95%	-25.61%	-3.96%	-1.75%	-1868.90%	-0.01%

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