Changhae Ethanol Co., Ltd. (KOSDAQ: 004650)

Changhae Ethanol 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	70,259	73,673	81,564	100,153	102,429	97,329
Market Cap Growth	-1.98%	-9.67%	-18.56%	-2.22%	5.24%	-19.63%
Enterprise Value	102,742	108,001	122,868	140,813	150,427	271,302
Last Close Price	9260.00	9710.00	10093.18	11863.85	11605.94	10320.13
PE Ratio	6.23	-	1051.58	10.18	7.88	4.85
Forward PE	-	8.56	8.56	8.56	8.56	8.56
PS Ratio	0.51	0.63	0.75	1.03	0.89	0.52
PB Ratio	0.53	0.57	0.60	0.73	0.77	0.77
P/TBV Ratio	0.85	0.95	0.96	1.20	1.29	1.34
P/FCF Ratio	9.20	13.80	54.72	9.51	10.10	5.52
P/OCF Ratio	7.11	8.99	26.18	7.84	8.39	3.91
EV/Sales Ratio	0.75	0.93	1.12	1.45	1.31	1.45
EV/EBITDA Ratio	4.56	5.82	9.09	7.58	6.92	15.91
EV/EBIT Ratio	5.56	7.40	12.58	9.45	8.34	107.60
EV/FCF Ratio	13.45	20.24	82.43	13.37	14.83	15.40
Debt / Equity Ratio	0.28	0.36	0.34	0.31	0.37	0.43
Debt / EBITDA Ratio	1.69	2.47	3.40	2.31	2.27	3.18
Debt / FCF Ratio	4.97	8.59	30.83	4.07	4.86	3.07
Asset Turnover	0.75	0.60	0.57	0.50	0.59	0.67
Inventory Turnover	5.24	3.47	4.53	4.77	6.09	5.13
Quick Ratio	0.68	0.48	0.49	0.58	0.53	0.48
Current Ratio	1.43	1.18	1.09	1.06	0.95	0.84
Return on Equity (ROE)	8.49%	-2.78%	0.22%	7.42%	10.30%	3.68%
Return on Assets (ROA)	6.27%	4.72%	3.17%	4.83%	5.80%	0.56%
Return on Capital (ROIC)	6.88%	5.13%	3.37%	5.12%	6.19%	0.64%
Earnings Yield	16.05%	-5.21%	0.10%	9.83%	12.69%	20.64%
FCF Yield	10.87%	7.24%	1.83%	10.52%	9.90%	18.11%
Dividend Yield	6.48%	6.18%	-	-	-	-
Payout Ratio	40.37%	-	5869.28%	46.26%	35.70%	23.73%
Buyback Yield / Dilution	-0.06%	-	-	0.48%	2.76%	2.98%
Total Shareholder Return	6.42%	6.18%	-	0.48%	2.76%	2.98%

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