COWELL FASHION Co.,Ltd (KOSDAQ:033290)

COWELL FASHION Co.,Ltd 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104,612	111,279	482,337	375,100	721,513	483,816
Market Cap Growth	-76.93%	-76.93%	28.59%	-48.01%	49.13%	-2.33%
Enterprise Value	471,094	480,187	892,328	710,603	753,322	501,065
Last Close Price	1993.00	2100.00	2428.47	1842.51	3412.73	2249.71
PE Ratio	6.18	6.42	11.05	6.09	11.34	6.76
Forward PE	-	7.55	7.55	7.55	8.58	7.48
PS Ratio	0.13	0.14	0.60	0.46	1.07	1.14
PB Ratio	0.30	0.31	1.40	0.76	1.63	1.43
P/TBV Ratio	2.91	2.91	27.43	2.35	7.04	1.49
P/FCF Ratio	-	14.06	13.83	12.45	33.04
P/OCF Ratio	2.97	2.97	5.34	4.74	7.99	12.60
EV/Sales Ratio	0.58	0.59	1.10	0.86	1.12	1.18
EV/EBITDA Ratio	7.46	7.53	12.98	9.95	7.32	5.99
EV/EBIT Ratio	14.78	14.78	27.15	18.74	8.27	6.29
EV/FCF Ratio	-15.62	-	26.02	26.19	13.00	34.22
Debt / Equity Ratio	1.11	1.11	1.11	0.79	0.93	0.10
Debt / EBITDA Ratio	6.20	6.20	5.52	5.48	4.01	0.39
Debt / FCF Ratio	-	-	11.07	14.43	7.12	2.24
Asset Turnover	0.90	0.90	0.83	0.78	0.92	1.07
Inventory Turnover	52.62	52.62	12.69	7.00	4.03	2.01
Quick Ratio	0.38	0.38	0.41	0.69	0.70	1.58
Current Ratio	0.46	0.46	0.53	1.17	1.18	3.44
Return on Equity (ROE)	5.21%	5.21%	3.72%	4.11%	16.70%	24.04%
Return on Assets (ROA)	2.27%	2.27%	2.10%	2.26%	7.78%	12.48%
Return on Capital (ROIC)	2.75%	2.75%	2.55%	2.72%	9.29%	14.60%
Return on Capital Employed (ROCE)	4.60%	4.60%	5.00%	4.60%	11.50%	21.40%
Earnings Yield	16.58%	15.59%	9.05%	16.43%	8.82%	14.79%
FCF Yield	-28.83%	-27.11%	7.11%	7.23%	8.03%	3.03%
Payout Ratio	30.78%	30.78%	34.36%	22.16%	17.44%	12.10%
Buyback Yield / Dilution	36.72%	36.72%	-54.00%	-0.31%	2.27%	0.84%

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