Saeron Automotive Corporation (KRX:075180)

Saeron Automotive 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,704	62,976	78,720	97,152	105,216	118,656
Market Cap Growth	-6.65%	-20.00%	-18.97%	-7.66%	-11.33%	22.38%
Enterprise Value	-47,378	-41,399	-16,033	-9,542	8,000	32,822
Last Close Price	3370.00	3280.00	3926.06	4683.24	4933.55	5421.35
PE Ratio	16.84	6.50	23.64	-	7.50	19.28
Forward PE	-	7.74	7.74	7.74	7.74	7.74
PS Ratio	0.47	0.44	0.56	0.70	0.83	0.88
PB Ratio	0.27	0.26	0.34	0.42	0.44	0.55
P/TBV Ratio	0.27	0.26	0.35	0.43	0.45	0.55
P/FCF Ratio	11.12	5.67	-	-	8.33	17.07
P/OCF Ratio	6.34	4.13	13.92	16.96	5.19	7.86
EV/Sales Ratio	-	-	-	-	0.06	0.24
EV/EBITDA Ratio	-	-	-	-	0.78	4.32
EV/EBIT Ratio	-	-	-	-	24.52	-
EV/FCF Ratio	-8.14	-	-	-	0.63	4.72
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.17	5.20	0.19	0.18	0.28
Debt / FCF Ratio	0.06	0.04	-	-	0.14	0.30
Asset Turnover	0.52	0.53	0.55	0.53	0.49	0.54
Inventory Turnover	6.88	6.56	6.16	7.06	7.58	8.44
Quick Ratio	5.81	5.54	5.24	5.65	5.04	5.02
Current Ratio	6.61	6.33	6.26	6.62	5.95	5.99
Return on Equity (ROE)	1.61%	4.08%	1.45%	-2.54%	6.15%	2.86%
Return on Assets (ROA)	-1.14%	-1.36%	-1.85%	-0.74%	0.08%	-0.68%
Return on Capital (ROIC)	-1.25%	-1.52%	-2.06%	-0.82%	0.09%	-0.78%
Return on Capital Employed (ROCE)	-2.00%	-2.30%	-3.30%	-1.30%	0.10%	-1.20%
Earnings Yield	5.94%	15.38%	4.23%	-6.13%	13.33%	5.19%
FCF Yield	8.99%	17.63%	-0.71%	-1.08%	12.01%	5.86%
Dividend Yield	4.15%	4.27%	3.57%	2.99%	2.84%	2.77%
Payout Ratio	69.90%	27.74%	80.71%	-	20.53%	43.67%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	4.16%	4.27%	3.57%	2.99%	2.84%	2.77%

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