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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	238,322	185,751	136,685	179,462	142,626	-
Market Cap Growth	84.12%	35.90%	-23.84%	25.83%	-	-
Enterprise Value	238,602	187,230	122,212	136,488	131,169	-
Last Close Price	20400.00	15900.00	11345.45	13923.86	10796.46	-
PE Ratio	82.59	64.19	47.84	68.38	22.17	-
PS Ratio	3.46	2.70	2.10	3.37	2.39	-
PB Ratio	2.67	2.08	1.51	1.79	1.37	-
P/TBV Ratio	2.81	2.19	1.59	1.88	1.41	-
P/FCF Ratio	-	-	1006.35	-	25.25	-
P/OCF Ratio	17.29	13.47	8.54	20.01	7.47	-
EV/Sales Ratio	3.46	2.72	1.87	2.56	2.20	-
EV/EBITDA Ratio	14.00	10.99	7.77	14.44	7.65	-
EV/EBIT Ratio	49.89	39.15	25.64	181.45	14.51	-
EV/FCF Ratio	-32.76	-	899.80	-	23.22	-
Debt / Equity Ratio	0.44	0.44	0.31	0.23	0.28	0.25
Debt / EBITDA Ratio	2.31	2.31	1.78	2.44	1.68	0.35
Debt / FCF Ratio	-	-	206.17	-	5.10	1.84
Net Debt / Equity Ratio	0.00	0.00	-0.13	-0.26	-0.62	-0.13
Net Debt / EBITDA Ratio	0.02	0.02	-0.76	-2.72	-3.74	-0.19
Net Debt / FCF Ratio	-0.04	-0.04	-88.07	1.33	-11.36	-0.99
Asset Turnover	0.47	0.47	0.47	0.37	0.56	1.35
Inventory Turnover	91.14	91.14	215.94	61.57	44.89	36.21
Quick Ratio	1.31	1.31	1.71	2.17	3.86	1.09
Current Ratio	1.55	1.55	1.97	2.39	4.05	1.72
Return on Equity (ROE)	3.22%	3.22%	3.00%	2.57%	9.25%	44.11%
Return on Assets (ROA)	2.05%	2.05%	2.14%	0.32%	5.32%	19.34%
Return on Invested Capital (ROIC)	4.12%	4.40%	5.94%	1.21%	19.73%	51.35%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.40%	0.70%	7.40%	36.70%
Earnings Yield	1.21%	1.56%	2.09%	1.46%	4.51%	-
FCF Yield	-3.06%	-3.92%	0.10%	-10.82%	3.96%	-
Payout Ratio	193.78%	193.78%	201.38%	218.62%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	2.20%	-34.41%	-11.93%	16.60%

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