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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,267	68,210	73,673	81,564	100,153	102,429
Market Cap Growth	5.42%	-7.41%	-9.67%	-18.56%	-2.22%	5.24%
Enterprise Value	111,622	100,694	108,001	122,868	140,813	150,427
Last Close Price	9920.00	8990.00	9089.55	9448.25	11105.77	10864.34
PE Ratio	5.90	5.45	-	1051.58	10.18	7.88
Forward PE	-	8.56	8.56	8.56	8.56	8.56
PS Ratio	0.59	0.50	0.63	0.75	1.03	0.89
PB Ratio	0.54	0.50	0.57	0.60	0.73	0.77
P/TBV Ratio	0.85	0.80	0.95	0.96	1.20	1.29
P/FCF Ratio	8.92	6.59	13.81	54.72	9.51	10.10
P/OCF Ratio	4.94	4.48	8.99	26.18	7.84	8.39
EV/Sales Ratio	0.88	0.73	0.93	1.12	1.45	1.31
EV/EBITDA Ratio	5.03	4.60	5.82	9.09	7.58	6.92
EV/EBIT Ratio	6.37	5.79	7.41	12.58	9.45	8.34
EV/FCF Ratio	13.23	9.72	20.24	82.43	13.37	14.83
Debt / Equity Ratio	0.25	0.32	0.36	0.34	0.31	0.37
Debt / EBITDA Ratio	1.69	1.99	2.47	3.40	2.31	2.27
Debt / FCF Ratio	4.14	4.21	8.59	30.83	4.07	4.86
Asset Turnover	0.67	0.72	0.60	0.57	0.50	0.59
Inventory Turnover	4.66	4.26	3.47	4.53	4.77	6.09
Quick Ratio	0.69	0.63	0.48	0.49	0.59	0.53
Current Ratio	1.43	1.36	1.18	1.10	1.06	0.95
Return on Equity (ROE)	9.32%	9.40%	-2.78%	0.22%	7.42%	10.30%
Return on Assets (ROA)	5.31%	5.69%	4.72%	3.17%	4.83%	5.80%
Return on Capital (ROIC)	5.75%	6.13%	5.13%	3.37%	5.12%	6.19%
Return on Capital Employed (ROCE)	11.10%	12.30%	11.20%	7.10%	10.60%	13.10%
Earnings Yield	16.94%	18.35%	-5.21%	0.10%	9.83%	12.69%
FCF Yield	11.21%	15.18%	7.24%	1.83%	10.52%	9.90%
Dividend Yield	6.05%	6.67%	-	-	-	-
Payout Ratio	35.71%	36.37%	-	5869.28%	46.26%	35.70%
Buyback Yield / Dilution	0.02%	-	-	-	0.48%	2.76%
Total Shareholder Return	6.05%	6.67%	-	-	0.48%	2.76%

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