Quality Reliability Technology Inc. (KOSDAQ:405100)

KOSDAQ:405100 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129,792	136,685	179,462	142,626	-	-
Market Cap Growth	-23.84%	-23.84%	25.83%	-	-	-
Enterprise Value	117,830	122,212	136,488	131,169	-	-
Last Close Price	11110.00	11700.00	14358.98	11133.85	-	-
PE Ratio	46.68	47.84	68.38	22.17	-	-
Forward PE	12.86	19.81	-	-	-	-
PS Ratio	2.04	2.10	3.37	2.39	-	-
PB Ratio	1.45	1.51	1.79	1.37	-	-
P/TBV Ratio	1.59	1.59	1.88	1.41	-	-
P/FCF Ratio	955.60	1006.35	-	25.25	-	-
P/OCF Ratio	8.54	8.54	20.01	7.47	-	-
EV/Sales Ratio	1.81	1.87	2.56	2.20	-	-
EV/EBITDA Ratio	7.49	7.77	14.44	7.65	-	-
EV/EBIT Ratio	24.72	25.64	181.45	14.51	-	-
EV/FCF Ratio	867.53	899.80	-	23.22	-	-
Debt / Equity Ratio	0.31	0.31	0.23	0.28	0.25	0.30
Debt / EBITDA Ratio	1.78	1.78	2.44	1.68	0.35	0.36
Debt / FCF Ratio	206.17	206.17	-	5.10	1.84	0.71
Asset Turnover	0.47	0.47	0.37	0.56	1.35	1.14
Inventory Turnover	215.94	215.94	61.57	44.89	36.21	23.37
Quick Ratio	1.71	1.71	2.17	3.86	1.09	1.08
Current Ratio	1.97	1.97	2.39	4.05	1.72	1.22
Return on Equity (ROE)	3.00%	3.00%	2.57%	9.25%	44.11%	24.64%
Return on Assets (ROA)	2.14%	2.14%	0.32%	5.32%	19.34%	11.83%
Return on Capital (ROIC)	2.47%	2.47%	0.37%	6.40%	28.78%	17.17%
Return on Capital Employed (ROCE)	4.40%	4.40%	0.70%	7.40%	36.70%	31.00%
Earnings Yield	2.20%	2.09%	1.46%	4.51%	-	-
FCF Yield	0.10%	0.10%	-10.82%	3.96%	-	-
Payout Ratio	201.38%	201.38%	218.62%	-	-	35.38%
Buyback Yield / Dilution	-0.18%	-0.18%	-34.52%	-11.93%	16.60%	6.34%

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