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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,541	187,811	245,741	489,365	-	-
Market Cap Growth	-30.54%	-23.57%	-49.78%	-	-	-
Enterprise Value	591,700	645,036	554,195	613,593	-	-
Last Close Price	3980.00	7100.00	9290.00	18500.00	-	-
PE Ratio	-	-	183.44	14.47	-	-
Forward PE	53.07	8.67	8.67	10.04	-	-
PS Ratio	0.11	0.20	0.23	0.52	-	-
PB Ratio	0.67	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%
Earnings Yield	-73.68%	-19.44%	0.55%	6.91%	-	-
FCF Yield	-35.35%	-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.