ISU Petasys Co., Ltd. (KRX:007660)

ISU Petasys 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,292,683	1,729,790	1,862,607	356,077	462,331	158,867
Market Cap Growth	-7.13%	-7.13%	423.09%	-22.98%	191.02%	-2.20%
Enterprise Value	2,461,510	1,862,878	2,032,961	505,867	689,847	377,766
Last Close Price	36250.00	26514.21	28550.03	5438.87	6942.55	3394.09
PE Ratio	30.96	23.37	39.03	3.48	-	-
Forward PE	21.78	5.40	5.40	3.91	7.17	10.51
PS Ratio	2.74	2.07	2.76	0.55	0.98	0.40
PB Ratio	7.00	5.28	6.98	1.60	3.68	2.44
P/TBV Ratio	5.40	5.40	7.10	1.62	3.78	2.58
P/FCF Ratio	91.88	69.32	-	-	-	-
P/OCF Ratio	20.37	20.37	35.50	11.97	116.39	-
EV/Sales Ratio	2.94	2.23	3.01	0.79	1.47	0.96
EV/EBITDA Ratio	19.44	14.71	26.23	3.90	10.72	10.62
EV/EBIT Ratio	24.07	18.20	32.70	4.34	14.71	29.55
EV/FCF Ratio	98.64	74.65	-	-	-	-
Debt / Equity Ratio	0.76	0.76	0.86	0.93	1.79	3.79
Debt / EBITDA Ratio	1.98	1.98	2.96	1.59	3.49	6.94
Debt / FCF Ratio	10.03	10.03	-	-	-	-
Asset Turnover	1.18	1.18	1.15	1.29	1.12	0.98
Inventory Turnover	3.76	3.76	3.26	3.44	3.75	3.90
Quick Ratio	0.82	0.82	0.69	0.70	0.65	0.40
Current Ratio	1.34	1.34	1.32	1.31	1.04	0.74
Return on Equity (ROE)	24.92%	24.92%	19.51%	57.69%	33.21%	-0.40%
Return on Assets (ROA)	9.03%	9.03%	6.63%	14.64%	6.99%	1.98%
Return on Capital (ROIC)	11.91%	11.91%	8.40%	18.71%	8.86%	2.57%
Return on Capital Employed (ROCE)	24.80%	24.80%	18.50%	44.90%	31.00%	13.60%
Earnings Yield	3.23%	4.28%	2.56%	28.78%	-0.78%	-8.50%
FCF Yield	1.09%	1.44%	-0.68%	-2.79%	-1.59%	-20.58%
Dividend Yield	0.28%	-	-	-	-	-
Payout Ratio	8.54%	8.54%	13.25%	-	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	0.06%	-41.49%	-11.18%	-1.10%
Total Shareholder Return	0.25%	-0.02%	0.06%	-41.49%	-11.18%	-1.10%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.