Korea Electric Terminal Co., Ltd. (KRX:025540)

Korea Electric Terminal 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	652,978	690,074	773,625	534,317	787,035	641,593
Market Cap Growth	-10.80%	-10.80%	44.79%	-32.11%	22.67%	44.10%
Enterprise Value	584,419	682,611	768,727	523,193	660,031	519,089
Last Close Price	65200.00	66900.00	72561.90	49592.65	72102.99	58276.92
PE Ratio	4.73	4.85	10.61	10.97	12.51	11.10
Forward PE	4.70	16.56	16.56	16.56	16.56	16.56
PS Ratio	0.43	0.46	0.60	0.46	0.82	0.80
PB Ratio	0.61	0.64	0.83	0.61	0.94	0.84
P/TBV Ratio	0.61	0.65	0.84	0.62	0.95	0.85
P/FCF Ratio	6.41	6.78	22.04	-	-	10.84
P/OCF Ratio	3.28	3.46	5.68	10.24	26.60	5.93
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	0.39	0.45	0.59	0.45	0.69	0.65
EV/EBITDA Ratio	2.39	2.80	4.31	4.10	5.03	3.89
EV/EBIT Ratio	3.39	3.99	6.88	8.15	8.88	6.58
EV/FCF Ratio	5.74	6.70	21.90	-	-	8.77
Debt / Equity Ratio	0.14	0.14	0.18	0.10	0.05	0.02
Debt / EBITDA Ratio	0.60	0.60	0.92	0.66	0.34	0.10
Debt / FCF Ratio	1.44	1.44	4.69	-	-	0.23
Asset Turnover	1.01	1.01	0.96	0.97	0.91	0.86
Inventory Turnover	4.47	4.47	4.36	4.91	5.98	6.43
Quick Ratio	1.28	1.28	1.02	1.10	1.83	2.28
Current Ratio	2.24	2.24	1.90	1.92	2.83	2.97
Return on Equity (ROE)	14.20%	14.20%	8.09%	5.68%	7.83%	7.83%
Return on Assets (ROA)	7.16%	7.16%	5.14%	3.32%	4.40%	5.27%
Return on Capital (ROIC)	9.23%	9.23%	6.81%	4.36%	5.58%	6.58%
Return on Capital Employed (ROCE)	14.60%	14.60%	10.80%	6.80%	8.00%	9.60%
Earnings Yield	21.78%	20.61%	9.42%	9.12%	7.99%	9.01%
FCF Yield	15.60%	14.76%	4.54%	-13.57%	-7.57%	9.22%
Payout Ratio	5.80%	5.80%	9.90%	14.82%	11.48%	12.57%
Buyback Yield / Dilution	-	-	-	-	0.33%	0.64%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.