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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,552	62,976	78,720	97,152	105,216	118,656
Market Cap Growth	-20.00%	-20.00%	-18.97%	-7.66%	-11.33%	22.38%
Enterprise Value	-47,235	-41,399	-16,033	-9,542	8,000	32,822
Last Close Price	3310.00	3280.00	3926.06	4683.24	4933.55	5421.35
PE Ratio	6.55	6.50	23.64	-	7.50	19.28
Forward PE	-	7.74	7.74	7.74	7.74	7.74
PS Ratio	0.45	0.44	0.56	0.70	0.83	0.88
PB Ratio	0.26	0.26	0.34	0.42	0.44	0.55
P/TBV Ratio	0.26	0.26	0.35	0.43	0.45	0.55
P/FCF Ratio	5.72	5.67	-	-	8.33	17.07
P/OCF Ratio	4.13	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	-4.25	-	-	-	0.63	4.72
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.17	0.17	5.20	0.19	0.18	0.28
Debt / FCF Ratio	0.04	0.04	-	-	0.14	0.30
Asset Turnover	0.53	0.53	0.55	0.53	0.49	0.54
Inventory Turnover	6.56	6.56	6.16	7.06	7.58	8.44
Quick Ratio	5.54	5.54	5.24	5.65	5.04	5.02
Current Ratio	6.33	6.33	6.26	6.62	5.95	5.99
Return on Equity (ROE)	4.08%	4.08%	1.45%	-2.54%	6.15%	2.86%
Return on Assets (ROA)	-1.36%	-1.36%	-1.85%	-0.74%	0.08%	-0.68%
Return on Capital (ROIC)	-1.52%	-1.52%	-2.06%	-0.82%	0.09%	-0.78%
Return on Capital Employed (ROCE)	-	-	-	-	0.10%	-
Earnings Yield	15.25%	15.38%	4.23%	-6.13%	13.33%	5.19%
FCF Yield	17.47%	17.63%	-0.71%	-1.08%	12.01%	5.86%
Dividend Yield	4.18%	-	-	2.99%	2.84%	2.77%
Payout Ratio	27.74%	27.74%	80.71%	-	20.53%	43.67%
Buyback Yield / Dilution	0.35%	0.35%	-0.27%	-	-	-
Total Shareholder Return	4.53%	0.35%	-0.27%	2.99%	2.84%	2.77%

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