Eagon Holdings Co.,Ltd (KOSDAQ:039020)

Eagon Holdings 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,049	90,102	61,512	69,959	114,794	63,570
Market Cap Growth	-1.00%	46.48%	-12.07%	-39.06%	80.58%	11.39%
Enterprise Value	463,593	489,544	425,351	436,249	451,270	394,675
Last Close Price	3465.00	4111.63	2772.41	3098.00	5008.43	2736.70
PE Ratio	-	-	-	33.54	15.67	-
PS Ratio	0.15	0.18	0.13	0.14	0.24	0.15
PB Ratio	0.21	0.25	0.17	0.23	0.39	0.23
P/TBV Ratio	0.41	0.48	0.31	0.45	0.76	0.44
P/FCF Ratio	4.95	67.88	-	21.17	-	4.71
P/OCF Ratio	3.31	10.06	-	4.25	7.27	3.19
EV/Sales Ratio	0.92	0.98	0.93	0.86	0.95	0.95
EV/EBITDA Ratio	13.52	17.05	16.70	10.12	8.04	14.90
EV/EBIT Ratio	33.94	74.63	131.49	19.75	11.67	52.60
EV/FCF Ratio	30.56	368.80	-	132.01	-	29.27
Debt / Equity Ratio	0.69	0.71	0.68	0.77	0.78	0.77
Debt / EBITDA Ratio	7.06	8.97	9.90	5.51	4.09	8.03
Debt / FCF Ratio	15.95	194.06	-	71.88	-	15.78
Net Debt / Equity Ratio	0.63	0.62	0.59	0.65	0.66	0.68
Net Debt / EBITDA Ratio	6.46	7.86	8.56	4.67	3.45	7.11
Net Debt / FCF Ratio	14.59	170.00	-11.21	60.86	-54.87	13.97
Asset Turnover	0.66	0.63	0.61	0.73	0.71	0.62
Inventory Turnover	5.20	5.49	5.04	5.59	6.49	7.25
Quick Ratio	0.31	0.32	0.37	0.44	0.39	0.39
Current Ratio	0.69	0.62	0.74	0.86	0.67	0.64
Return on Equity (ROE)	-3.01%	-4.37%	-3.18%	1.81%	5.03%	0.32%
Return on Assets (ROA)	1.12%	0.52%	0.27%	1.98%	3.61%	0.71%
Return on Invested Capital (ROIC)	2.38%	1.11%	0.59%	1.91%	4.42%	1.59%
Return on Capital Employed (ROCE)	2.70%	1.30%	0.60%	4.50%	9.10%	1.70%
Earnings Yield	-5.20%	-13.23%	-12.72%	2.98%	6.38%	-0.28%
FCF Yield	20.21%	1.47%	-31.64%	4.72%	-3.08%	21.21%
Dividend Yield	1.44%	1.22%	1.80%	1.61%	1.40%	2.56%
Payout Ratio	-	-	-	139.24%	39.66%	-
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	1.51%	1.22%	1.80%	1.61%	1.40%	2.56%

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