Samchuly Bicycle Co., Ltd (KOSDAQ: 024950)

Samchuly Bicycle 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	48,653	78,667	88,834	130,104	108,541	64,956
Market Cap Growth	-28.79%	-11.44%	-31.72%	19.87%	67.10%	-16.20%
Enterprise Value	84,105	112,672	111,092	120,248	140,332	119,397
Last Close Price	4020.00	6500.00	7340.00	10534.71	8681.66	5075.90
PE Ratio	-	15.43	-	29.87	7.56	-
Forward PE	-	14.65	14.65	14.65	14.65	14.65
PS Ratio	0.27	0.74	0.79	1.02	0.90	0.75
PB Ratio	0.52	0.50	0.95	1.31	1.14	0.82
P/TBV Ratio	1.39	2.33	0.96	1.32	1.15	0.84
P/FCF Ratio	2.91	-	-	16.96	7.84	16.19
P/OCF Ratio	2.95	-	-	16.49	7.84	15.56
EV/Sales Ratio	0.51	1.06	0.98	0.94	1.16	1.37
EV/EBITDA Ratio	32.08	-	27.84	9.34	10.82	-
EV/EBIT Ratio	-	-	45.71	10.92	12.58	-
EV/FCF Ratio	5.03	-	-	15.67	10.14	29.75
Debt / Equity Ratio	0.29	0.26	0.40	0.12	0.21	0.69
Debt / EBITDA Ratio	17.62	-	9.37	0.91	1.52	-
Debt / FCF Ratio	2.77	-	-	1.52	1.43	13.73
Asset Turnover	0.62	0.52	0.85	1.01	0.88	0.56
Inventory Turnover	3.72	3.42	4.84	5.20	5.92	4.17
Quick Ratio	0.85	0.72	0.45	0.55	0.45	0.17
Current Ratio	1.35	1.36	1.23	1.83	1.23	0.41
Return on Equity (ROE)	-0.09%	4.98%	-4.16%	4.49%	16.44%	-9.88%
Return on Assets (ROA)	-0.32%	-1.91%	1.14%	5.49%	5.07%	-3.56%
Return on Capital (ROIC)	-0.43%	-2.40%	1.26%	6.10%	5.59%	-3.88%
Earnings Yield	-6.08%	6.48%	-5.67%	3.35%	13.23%	-11.94%
FCF Yield	34.37%	-3.73%	-7.12%	5.90%	12.75%	6.18%
Dividend Yield	0.00%	-	-	1.42%	2.30%	-
Payout Ratio	0.00%	-	-	55.44%	-	-
Buyback Yield / Dilution	7.78%	1.96%	0.32%	-0.56%	-	-
Total Shareholder Return	7.78%	1.96%	0.32%	0.86%	2.30%	-

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