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

Cloud Air 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	Mar 19, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	54,426	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	903.00	914.00	1465.00	1860.00	2140.00	2550.00
PE Ratio	12.85	13.19	53.01	-	-	-
PS Ratio	4.00	4.11	5.08	6.03	6.03	5.02
PB Ratio	0.49	0.50	0.77	0.97	0.92	0.96
P/TBV Ratio	0.50	0.50	0.77	0.98	0.93	0.97
P/FCF Ratio	257.21	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	207.52	207.52	4.26	-	45.12	39.34
Debt / Equity Ratio	0	0	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	7.45
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%
Return on Capital Employed (ROCE)	-	-	1.20%	-	-	0.90%
Earnings Yield	7.68%	7.58%	1.89%	-14.12%	-16.93%	-3.23%
FCF Yield	0.39%	0.38%	2.70%	-2.02%	1.74%	1.84%
Buyback Yield / Dilution	-14.22%	-14.22%	-27.71%	-27.45%	-25.42%	-4.30%

Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.