Pungguk Ethanol Co., Ltd (KOSDAQ:023900)

Pungguk 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	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,418	116,676	154,350	151,830	193,410	263,970
Market Cap Growth	14.24%	-24.41%	1.66%	-21.50%	-26.73%	25.07%
Enterprise Value	147,197	125,173	162,089	168,169	193,382	256,265
Last Close Price	10430.00	9061.71	11782.33	11492.82	14569.39	19731.64
PE Ratio	12.00	14.50	18.23	44.12	27.11	32.19
PS Ratio	0.80	0.75	0.92	0.99	1.52	2.24
PB Ratio	0.67	0.63	0.88	0.91	1.20	1.70
P/TBV Ratio	0.78	0.73	1.01	1.04	1.36	1.90
P/FCF Ratio	116.21	23.49	13.31	-	-	17.61
P/OCF Ratio	5.75	4.49	7.62	28.84	17.12	14.07
EV/Sales Ratio	0.89	0.80	0.96	1.09	1.51	2.17
EV/EBITDA Ratio	5.45	5.53	8.03	14.17	12.50	13.05
EV/EBIT Ratio	8.67	10.01	13.89	44.65	26.70	22.96
EV/FCF Ratio	130.17	25.20	13.98	-	-	17.10
Debt / Equity Ratio	0.05	0.05	-	0.05	0.07	0.09
Debt / EBITDA Ratio	0.35	0.40	-	0.65	0.69	0.68
Debt / FCF Ratio	8.24	1.81	-	-	-	0.89
Net Debt / Equity Ratio	-0.05	-0.07	-0.06	0.00	-0.08	-0.17
Net Debt / EBITDA Ratio	-0.36	-0.62	-0.53	-0.07	-0.80	-1.34
Net Debt / FCF Ratio	-8.50	-2.81	-0.93	0.07	1.09	-1.76
Asset Turnover	0.76	0.77	0.88	0.81	0.68	0.65
Inventory Turnover	12.88	12.43	12.99	15.12	14.06	11.47
Quick Ratio	2.69	2.59	2.39	1.74	1.89	2.71
Current Ratio	3.29	3.10	3.12	2.23	2.38	3.20
Return on Equity (ROE)	7.40%	5.83%	6.33%	3.35%	5.62%	6.04%
Return on Assets (ROA)	4.78%	3.82%	3.80%	1.24%	2.41%	3.82%
Return on Invested Capital (ROIC)	7.18%	5.70%	6.07%	2.14%	4.61%	6.62%
Return on Capital Employed (ROCE)	8.10%	6.40%	6.60%	2.20%	4.40%	6.90%
Earnings Yield	8.32%	6.90%	5.49%	2.27%	3.69%	3.11%
FCF Yield	0.86%	4.26%	7.51%	-7.23%	-5.90%	5.68%
Dividend Yield	1.55%	1.77%	0.85%	0.52%	0.82%	0.91%
Payout Ratio	18.43%	15.66%	8.93%	43.94%	31.79%	24.58%
Buyback Yield / Dilution	0.13%	-	-	-	-	-
Total Shareholder Return	1.69%	1.77%	0.85%	0.52%	0.82%	0.91%

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