AJUSTEEL Co.,Ltd (KRX:139990)

AJUSTEEL Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108,192	187,811	245,741	489,365	-	-
Market Cap Growth	-30.54%	-23.57%	-49.78%	-	-	-
Enterprise Value	594,352	645,036	554,195	613,593	-	-
Last Close Price	4080.00	7100.00	9290.00	18500.00	-	-
PE Ratio	-	-	183.44	14.47	-	-
Forward PE	-	8.67	8.67	10.04	-	-
PS Ratio	0.11	0.20	0.23	0.52	-	-
PB Ratio	0.69	0.86	0.97	2.01	-	-
P/TBV Ratio	0.93	0.88	1.04	2.12	-	-
P/OCF Ratio	2.01	9.43	-	-	-	-
EV/Sales Ratio	0.59	0.68	0.52	0.66	-	-
EV/EBITDA Ratio	-	119.09	24.02	8.82	-	-
EV/EBIT Ratio	-	-	120.50	11.09	-	-
Debt / Equity Ratio	3.29	2.35	1.42	0.68	0.82	0.88
Debt / EBITDA Ratio	-	94.46	15.51	2.37	2.95	2.76
Debt / FCF Ratio	-	-	-	-	2241.31	-
Asset Turnover	0.96	1.08	1.52	1.81	1.57	1.74
Inventory Turnover	4.60	4.46	5.56	6.20	6.35	6.86
Quick Ratio	0.29	0.33	0.42	0.61	0.61	0.58
Current Ratio	0.64	0.83	0.98	1.23	1.06	1.06
Return on Equity (ROE)	-41.85%	-16.68%	-1.66%	16.68%	8.76%	15.64%
Return on Assets (ROA)	-3.09%	-1.31%	0.41%	6.70%	4.91%	6.12%
Return on Capital (ROIC)	-4.54%	-1.71%	0.56%	10.27%	7.21%	8.75%
Return on Capital Employed (ROCE)	-	-	1.13%	16.84%	14.09%	18.52%
Earnings Yield	-71.71%	-19.44%	0.55%	6.91%	-	-
FCF Yield	-34.49%	-72.16%	-79.15%	-24.76%	-	-
Payout Ratio	0.00%	-	-	0.35%	-	-
Buyback Yield / Dilution	-0.02%	-	-10.85%	-16.41%	-8.59%	-61.34%
Total Shareholder Return	-0.02%	-	-10.85%	-16.41%	-8.59%	-61.34%

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