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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,488,747	1,862,607	356,077	462,331	158,867	162,446
Market Cap Growth	108.16%	423.09%	-22.98%	191.02%	-2.20%	-36.66%
Enterprise Value	2,665,141	2,032,961	505,867	689,847	377,766	354,510
Last Close Price	39350.00	29450.00	5610.31	7161.39	3501.08	3579.95
PE Ratio	44.43	39.03	3.46	-88.83	-10.42	-1.56
PS Ratio	3.35	2.76	0.55	0.98	0.40	0.32
PB Ratio	8.31	6.98	1.60	3.68	2.44	2.14
P/FCF Ratio	-206.26	-146.31	-35.83	-62.77	-4.86	-24.58
P/OCF Ratio	89.36	35.50	11.96	116.39	-7.48	10.50
EV/Sales Ratio	3.58	3.01	0.79	1.47	0.96	0.69
EV/EBITDA Ratio	28.26	26.23	3.90	10.72	10.62	320.64
EV/EBIT Ratio	35.94	32.70	4.34	14.71	29.55	-14.68
EV/FCF Ratio	-148.07	-159.70	-50.91	-93.66	-11.56	-53.65
Debt / Equity Ratio	0.75	0.86	0.93	1.79	3.79	3.09
Debt / EBITDA Ratio	2.38	2.96	1.59	3.49	6.94	212.27
Debt / FCF Ratio	-12.50	-18.04	-20.81	-30.47	-7.55	-35.52
Asset Turnover	1.21	1.15	1.29	1.12	0.98	1.12
Inventory Turnover	3.76	3.26	3.44	3.75	3.89	5.83
Quick Ratio	0.81	0.69	0.70	0.65	0.40	0.42
Current Ratio	1.37	1.32	1.31	1.04	0.74	0.71
Return on Equity (ROE)	20.55%	19.51%	57.69%	33.21%	-0.40%	-71.82%
Return on Assets (ROA)	7.54%	6.63%	14.64%	6.99%	1.98%	-3.27%
Return on Capital (ROIC)	9.54%	8.40%	18.71%	8.86%	2.57%	-4.27%
Earnings Yield	2.25%	2.56%	28.78%	-0.78%	-8.50%	-56.08%
FCF Yield	-0.72%	-0.68%	-2.79%	-1.59%	-20.58%	-4.07%
Dividend Yield	0.28%	0.34%	-	-	-	1.68%
Payout Ratio	11.29%	13.25%	-	-	-	-
Buyback Yield / Dilution	-	-41.49%	-11.18%	-1.10%	-0.97%
Total Shareholder Return	0.28%	0.34%	-41.49%	-11.18%	-1.10%	0.71%

Source: S&P Capital IQ. Standard template. Financial Sources.