Fidelix Co., Ltd. (KOSDAQ: 032580)

Fidelix Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 19, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	40,565	34,765	43,982	34,309	35,222	28,104
Market Cap Growth	155.68%	-20.95%	28.19%	-2.59%	25.32%	-13.99%
Enterprise Value	124,343	44,793	47,461	38,412	50,693	35,278
Last Close Price	1225.00	1905.00	2410.00	1856.50	1874.72	1469.10
PE Ratio	-	81.80	9.07	15.45	11.52	22.38
PS Ratio	0.33	0.45	0.50	0.37	0.42	0.68
PB Ratio	0.58	0.99	1.26	1.15	1.26	1.07
P/TBV Ratio	4.96	1.01	1.30	1.19	1.30	1.09
P/FCF Ratio	-	-	4.21	4.05	11.70	-
P/OCF Ratio	100.22	26.65	3.70	3.48	7.45	-
EV/Sales Ratio	1.80	0.57	0.54	0.41	0.60	0.85
EV/EBITDA Ratio	30.09	7.49	4.31	4.72	5.83	8.16
EV/EBIT Ratio	-	25.92	6.63	8.55	9.86	12.66
EV/FCF Ratio	-	-	4.54	4.53	16.84	-
Debt / Equity Ratio	0.41	0.46	0.29	0.34	0.51	0.38
Debt / EBITDA Ratio	3.80	2.68	0.91	1.23	1.64	2.31
Debt / FCF Ratio	-	-	0.96	1.18	4.75	-
Asset Turnover	1.15	1.22	1.60	1.64	-	-
Inventory Turnover	2.53	3.13	3.73	4.05	-	-
Quick Ratio	1.04	0.90	0.95	0.83	0.65	-
Current Ratio	3.09	1.80	2.34	1.84	1.51	-
Return on Equity (ROE)	-3.72%	0.78%	14.64%	7.57%	11.30%	5.10%
Return on Assets (ROA)	-0.50%	1.69%	8.16%	4.93%	-	-
Return on Capital (ROIC)	-0.61%	2.25%	10.56%	6.85%	8.20%	5.42%
Earnings Yield	-5.32%	1.22%	11.03%	6.47%	8.68%	4.47%
FCF Yield	-1.20%	-2.00%	23.74%	24.71%	8.54%	-
Payout Ratio	0.00%	128.81%	11.29%	24.66%	11.94%	-
Buyback Yield / Dilution	-1.12%	-0.09%	-0.20%	0.58%	-	-
Total Shareholder Return	-1.12%	-0.09%	-0.20%	0.58%	-	-

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