FIRSTEC Co., Ltd (KRX: 010820)

FIRSTEC Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Nov 14, 2024	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	172,998	153,740	175,869	244,120	90,613	89,216
Market Cap Growth	59.64%	-12.58%	-27.96%	169.41%	1.57%	6.26%
Enterprise Value	274,724	207,607	238,356	292,342	119,175	101,828
Last Close Price	3560.00	3300.00	3775.00	5240.00	1941.01	1886.19
PE Ratio	-	42.54	-	100.77	64.70	50.98
PS Ratio	1.21	0.95	1.16	1.76	0.78	0.82
PB Ratio	3.03	1.90	2.35	3.34	1.28	1.33
P/TBV Ratio	5.53	2.15	2.71	3.96	1.53	1.43
P/FCF Ratio	5.15	11.59	67.92	-	-	-
P/OCF Ratio	7.19	10.33	32.31	-	-	-
EV/Sales Ratio	2.01	1.28	1.58	2.11	1.03	0.94
EV/EBITDA Ratio	-	37.77	47.88	55.34	20.16	20.74
EV/EBIT Ratio	-	189.60	510.51	156.66	43.93	49.58
EV/FCF Ratio	8.18	15.65	92.05	-	-	-
Debt / Equity Ratio	0.47	0.45	0.66	0.62	0.42	0.32
Debt / EBITDA Ratio	-	6.58	9.87	8.55	4.99	4.30
Debt / FCF Ratio	0.81	2.73	18.97	-	-	-
Asset Turnover	0.66	0.81	0.75	0.69	0.67	0.78
Inventory Turnover	3.22	3.99	3.35	3.23	3.53	4.43
Quick Ratio	0.13	0.50	0.43	0.38	0.33	0.34
Current Ratio	0.96	1.01	1.01	1.00	1.02	1.07
Return on Equity (ROE)	-33.83%	4.86%	-0.50%	3.51%	2.36%	2.54%
Return on Assets (ROA)	-5.10%	0.34%	0.14%	0.58%	0.98%	0.92%
Return on Capital (ROIC)	-9.65%	0.57%	0.24%	1.07%	1.80%	1.48%
Earnings Yield	-12.99%	2.35%	-0.28%	1.00%	1.56%	1.93%
FCF Yield	19.41%	8.63%	1.47%	-4.44%	-10.34%	-1.85%
Payout Ratio	0.00%	-	-	47.63%	82.37%	81.23%
Buyback Yield / Dilution	-3.35%	-2.39%	3.25%	0.22%	-1.36%	-0.56%
Total Shareholder Return	-3.35%	-2.39%	3.25%	0.22%	-1.36%	-0.56%

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