Soosan Cebotics Co., Ltd. (KRX:017550)

Soosan Cebotics 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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	176,590	102,709	117,934	131,662	143,870	158,446
Market Cap Growth	53.30%	-12.91%	-10.43%	-8.49%	-9.20%	0.98%
Enterprise Value	191,428	109,660	125,584	152,975	179,488	200,895
Last Close Price	2830.00	1646.00	1878.67	2086.17	2622.41	2877.65
PE Ratio	11.33	6.48	12.78	7.80	9.14	13.91
PS Ratio	0.77	0.45	0.60	0.58	0.50	0.63
PB Ratio	0.87	0.51	0.63	0.75	1.04	1.30
P/TBV Ratio	0.96	0.57	0.71	0.84	1.19	1.53
P/FCF Ratio	-	-	6.85	13.70	-	-
P/OCF Ratio	-	11.87	5.08	6.14	91.01	-
EV/Sales Ratio	0.84	0.48	0.64	0.68	0.63	0.79
EV/EBITDA Ratio	7.77	4.37	7.29	7.15	6.53	10.50
EV/EBIT Ratio	10.45	5.77	10.39	9.23	7.96	14.16
EV/FCF Ratio	-9.94	-	7.30	15.91	-	-
Debt / Equity Ratio	0.26	0.19	0.14	0.34	0.55	0.49
Debt / EBITDA Ratio	2.15	1.48	1.56	2.81	2.78	3.10
Debt / FCF Ratio	-	-	1.56	6.25	-	-
Net Debt / Equity Ratio	0.07	0.03	0.00	0.08	0.33	0.22
Net Debt / EBITDA Ratio	0.60	0.23	-0.02	0.68	1.64	1.38
Net Debt / FCF Ratio	-0.77	-3.02	-0.02	1.52	-5.74	-3.30
Asset Turnover	0.85	0.91	0.79	0.86	1.15	1.07
Inventory Turnover	2.25	2.57	2.31	2.24	2.85	3.51
Quick Ratio	0.93	1.03	1.23	0.94	0.56	0.61
Current Ratio	2.09	2.29	2.63	1.81	1.34	1.30
Return on Equity (ROE)	7.94%	8.21%	5.10%	10.75%	12.09%	10.10%
Return on Assets (ROA)	4.25%	4.70%	3.02%	3.95%	5.67%	3.75%
Return on Invested Capital (ROIC)	7.20%	8.25%	4.67%	7.80%	10.56%	7.46%
Return on Capital Employed (ROCE)	8.70%	9.30%	6.30%	9.10%	15.50%	10.90%
Earnings Yield	8.82%	15.42%	7.82%	12.81%	10.95%	7.19%
FCF Yield	-10.91%	-1.87%	14.59%	7.30%	-5.46%	-5.04%
Payout Ratio	4.00%	3.94%	6.76%	3.20%	3.43%	4.52%
Buyback Yield / Dilution	0.06%	-0.10%	-10.07%	-4.96%	-0.05%	-4.83%

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