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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,637,828	1,729,790	1,862,607	356,077	462,331	158,867
Market Cap Growth	150.75%	-7.13%	423.09%	-22.98%	191.02%	-2.20%
Enterprise Value	5,590,588	1,862,878	2,032,961	505,867	689,847	377,766
Last Close Price	76800.00	26012.68	28010.00	5335.99	6811.23	3329.89
PE Ratio	48.21	23.37	39.03	3.48	-	-
Forward PE	30.24	13.77	5.40	3.91	14.93	10.51
PS Ratio	6.09	2.07	2.76	0.55	0.98	0.40
PB Ratio	8.47	5.28	6.98	1.60	3.68	2.44
P/TBV Ratio	8.58	5.40	7.10	1.62	3.78	2.58
P/FCF Ratio	-	69.32	-	-	-	-
P/OCF Ratio	58.19	20.37	35.50	11.97	116.39	-
EV/Sales Ratio	6.03	2.23	3.01	0.79	1.47	0.96
EV/EBITDA Ratio	33.27	14.71	26.23	3.90	10.72	10.62
EV/EBIT Ratio	39.57	18.20	32.70	4.34	14.71	29.55
EV/FCF Ratio	-540.69	74.65	-	-	-	-
Debt / Equity Ratio	0.31	0.76	0.86	0.93	1.79	3.79
Debt / EBITDA Ratio	1.22	1.98	2.96	1.59	3.49	6.94
Debt / FCF Ratio	-	10.03	-	-	-	-
Asset Turnover	1.07	1.18	1.15	1.29	1.12	0.98
Inventory Turnover	3.82	3.76	3.26	3.44	3.75	3.90
Quick Ratio	1.45	0.82	0.69	0.70	0.65	0.40
Current Ratio	2.18	1.34	1.32	1.31	1.04	0.74
Return on Equity (ROE)	21.57%	24.92%	19.51%	57.69%	33.21%	-0.40%
Return on Assets (ROA)	10.20%	9.03%	6.63%	14.64%	6.99%	1.98%
Return on Capital (ROIC)	12.68%	11.91%	8.40%	18.71%	8.86%	2.57%
Return on Capital Employed (ROCE)	18.90%	24.80%	18.50%	44.90%	31.00%	13.60%
Earnings Yield	1.85%	4.28%	2.56%	28.78%	-0.78%	-8.50%
FCF Yield	-0.18%	1.44%	-0.68%	-2.79%	-1.59%	-20.58%
Dividend Yield	0.21%	0.58%	-	-	-	-
Payout Ratio	9.11%	8.54%	13.25%	-	-	-
Buyback Yield / Dilution	-3.33%	-	-	-41.49%	-11.18%	-1.10%
Total Shareholder Return	-3.12%	0.58%	-	-41.49%	-11.18%	-1.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.