Systeel Tech Co.,Ltd. (KOSDAQ:365330)

Systeel Tech 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161,315	234,473	125,195	-	-	-
Market Cap Growth	83.84%	87.29%	-	-	-	-
Enterprise Value	169,234	239,687	133,183	-	-	-
Last Close Price	5270.00	6931.76	3676.19	-	-	-
PE Ratio	34.71	38.50	11.57	-	-	-
PS Ratio	1.36	2.00	1.05	-	-	-
PB Ratio	3.28	4.68	2.71	-	-	-
P/TBV Ratio	3.30	4.72	2.73	-	-	-
P/FCF Ratio	-	-	20.08	-	-	-
P/OCF Ratio	-	-	10.52	-	-	-
EV/Sales Ratio	1.42	2.05	1.11	-	-	-
EV/EBITDA Ratio	20.65	24.16	8.23	-	-	-
EV/EBIT Ratio	26.74	29.58	9.12	-	-	-
EV/FCF Ratio	-13.39	-	21.36	-	-	-
Debt / Equity Ratio	0.40	0.30	0.36	0.71	0.90	0.87
Debt / EBITDA Ratio	2.42	1.53	1.02	1.60	5.18	147.82
Debt / FCF Ratio	-	-	2.64	3.75	-	12.87
Asset Turnover	1.42	1.46	1.81	2.09	1.68	1.24
Inventory Turnover	7.13	7.50	8.93	9.30	9.02	8.58
Quick Ratio	1.18	1.23	1.98	1.02	1.00	1.35
Current Ratio	1.71	1.77	2.53	1.38	1.48	1.73
Return on Equity (ROE)	9.70%	12.65%	31.57%	30.60%	4.21%	-14.05%
Return on Assets (ROA)	4.68%	6.33%	13.78%	10.86%	1.78%	-2.44%
Return on Capital (ROIC)	6.08%	7.92%	18.10%	15.02%	2.38%	-3.19%
Return on Capital Employed (ROCE)	11.80%	15.40%	25.70%	31.20%	4.70%	-
Earnings Yield	2.88%	2.60%	8.64%	-	-	-
FCF Yield	-7.84%	-1.69%	4.98%	-	-	-
Payout Ratio	32.96%	25.13%	-	-	-	-
Buyback Yield / Dilution	-16.62%	-25.61%	-3.96%	-1.75%	-1868.90%	-0.01%

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