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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190,650	234,473	125,195	-	-	-
Market Cap Growth	-6.20%	87.29%	-	-	-	-
Enterprise Value	143,396	239,687	133,184	-	-	-
Last Close Price	3800.00	6216.61	3296.91	-	-	-
PE Ratio	126.00	38.50	11.57	-	-	-
PS Ratio	1.85	2.00	1.05	-	-	-
PB Ratio	1.95	4.68	2.71	-	-	-
P/TBV Ratio	1.95	4.72	2.73	-	-	-
P/FCF Ratio	33.22	-	20.08	-	-	-
P/OCF Ratio	24.85	-	10.52	-	-	-
EV/Sales Ratio	1.39	2.05	1.11	-	-	-
EV/EBITDA Ratio	32.35	24.16	8.23	-	-	-
EV/EBIT Ratio	55.23	29.58	9.12	-	-	-
EV/FCF Ratio	24.99	-	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
Net Debt / Equity Ratio	-0.48	0.08	-0.23	0.37	0.72	0.49
Net Debt / EBITDA Ratio	-10.74	0.42	-0.65	0.84	4.17	82.95
Net Debt / FCF Ratio	-8.23	-1.06	-1.70	1.97	-2.76	7.22
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	0.54%	2.60%	8.64%	-	-	-
FCF Yield	3.01%	-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.