Cloud Air Co.,Ltd. (KOSDAQ: 036170)

Cloud Air Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 14, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	50,629	55,089	80,486	81,893	81,370	72,366
Market Cap Growth	-31.55%	-31.55%	-1.72%	0.64%	12.44%	-13.37%
Enterprise Value	43,911	43,911	9,258	27,332	64,035	52,485
Last Close Price	840.00	914.00	1465.00	1860.00	2140.00	2550.00
PE Ratio	11.96	13.01	50.24	-	-	-
PS Ratio	3.72	4.11	5.08	6.03	6.03	5.02
PB Ratio	0.46	0.50	0.77	0.97	0.92	0.95
P/TBV Ratio	0.50	0.50	0.77	0.98	0.93	0.97
P/FCF Ratio	239.26	260.34	37.05	-	57.34	54.24
P/OCF Ratio	221.61	221.61	20.69	-	48.25	41.48
EV/Sales Ratio	3.27	3.27	0.58	2.01	4.75	3.64
EV/EBITDA Ratio	-	-	4.58	-	75.73	24.69
EV/EBIT Ratio	-	-	7.04	-	-	73.17
EV/FCF Ratio	207.51	207.51	4.26	-	45.12	39.34
Debt / Equity Ratio	0.00	0.00	0.00	0.09	0.09	0.35
Debt / EBITDA Ratio	-	-	0.03	-	9.67	12.57
Debt / FCF Ratio	0.17	0.17	0.03	-	5.76	20.03
Asset Turnover	0.12	0.12	0.15	0.13	0.13	0.14
Inventory Turnover	5.08	5.08	6.27	7.52	7.00	7.44
Quick Ratio	10.64	10.64	57.30	4.14	2.77	2.03
Current Ratio	12.14	12.14	59.04	4.41	4.24	2.21
Return on Equity (ROE)	3.87%	3.87%	1.60%	-13.40%	-16.79%	-3.23%
Return on Assets (ROA)	-0.61%	-0.61%	0.77%	-0.60%	-0.01%	0.43%
Return on Capital (ROIC)	-0.62%	-0.62%	0.83%	-0.66%	-0.01%	0.48%
Earnings Yield	8.36%	7.58%	1.89%	-14.12%	-16.93%	-3.23%
FCF Yield	0.42%	0.38%	2.70%	-2.02%	1.74%	1.84%
Buyback Yield / Dilution	-14.22%	-14.22%	-27.72%	-27.45%	-25.42%	-4.30%
Total Shareholder Return	-14.22%	-14.22%	-27.72%	-27.45%	-25.42%	-4.30%

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