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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137,883	234,473	125,195	-	-	-
Market Cap Growth	125.63%	87.29%	-	-	-	-
Enterprise Value	139,425	239,687	133,184	-	-	-
Last Close Price	4095.00	6301.60	3341.99	-	-	-
PE Ratio	35.16	38.50	11.57	-	-	-
PS Ratio	1.23	2.00	1.05	-	-	-
PB Ratio	2.82	4.68	2.71	-	-	-
P/TBV Ratio	2.84	4.72	2.73	-	-	-
P/FCF Ratio	21.90	-	20.08	-	-	-
P/OCF Ratio	18.42	-	10.52	-	-	-
EV/Sales Ratio	1.24	2.05	1.11	-	-	-
EV/EBITDA Ratio	21.59	24.16	8.23	-	-	-
EV/EBIT Ratio	30.22	29.58	9.12	-	-	-
EV/FCF Ratio	22.15	-	21.36	-	-	-
Debt / Equity Ratio	0.40	0.30	0.36	0.71	0.90	0.87
Debt / EBITDA Ratio	3.02	1.53	1.02	1.60	5.18	147.82
Debt / FCF Ratio	3.08	-	2.64	3.75	-	12.87
Asset Turnover	1.33	1.46	1.81	2.09	1.68	1.24
Inventory Turnover	8.59	7.50	8.93	9.30	9.02	8.58
Quick Ratio	1.38	1.23	1.98	1.02	1.00	1.35
Current Ratio	1.79	1.77	2.53	1.38	1.48	1.73
Return on Equity (ROE)	7.35%	12.65%	31.57%	30.60%	4.21%	-14.05%
Return on Assets (ROA)	3.39%	6.33%	13.78%	10.86%	1.78%	-2.44%
Return on Capital (ROIC)	4.09%	7.92%	18.10%	15.02%	2.38%	-3.19%
Return on Capital Employed (ROCE)	8.70%	15.40%	25.70%	31.20%	4.70%	-
Earnings Yield	2.58%	2.60%	8.64%	-	-	-
FCF Yield	4.57%	-1.69%	4.98%	-	-	-
Payout Ratio	42.96%	25.13%	-	-	-	-
Buyback Yield / Dilution	-9.32%	-25.61%	-3.96%	-1.75%	-1868.90%	-0.01%

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