HS Valve Co., Ltd (KOSDAQ: 039610)

HS Valve Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012	Mar 31, 2011
Market Capitalization	78,390	57,570	48,773	58,819	33,518	22,488
Market Cap Growth	120.11%	18.04%	-17.08%	75.48%	49.05%	-3.80%
Enterprise Value	96,056	74,746	73,615	61,906	41,470	25,460
Last Close Price	7530.00	5530.00	4685.00	5650.00	3543.83	2377.64
PE Ratio	13.20	7.14	16.36	24.63	6.02	4.31
PS Ratio	0.87	0.63	0.57	0.82	0.52	0.37
PB Ratio	0.85	0.65	0.61	0.76	0.88	0.69
P/TBV Ratio	1.39	0.66	0.61	0.76	0.90	0.70
P/FCF Ratio	119.95	8.01	-	-	25.11	-
P/OCF Ratio	30.95	4.89	-	-	4.47	10.28
EV/Sales Ratio	1.07	0.82	0.86	0.86	0.64	0.42
EV/EBITDA Ratio	10.24	6.51	14.23	15.23	5.12	3.28
EV/EBIT Ratio	12.34	7.45	19.88	23.58	5.73	3.64
EV/FCF Ratio	146.98	10.40	-	-	31.07	-
Debt / Equity Ratio	0.30	0.30	0.34	0.25	0.24	0.28
Debt / EBITDA Ratio	2.98	2.34	5.31	4.69	1.13	1.16
Debt / FCF Ratio	42.77	3.74	-	-	6.84	-
Asset Turnover	0.70	0.72	0.75	-	1.12	1.25
Inventory Turnover	1.51	1.50	1.69	-	2.55	2.73
Quick Ratio	1.26	1.29	0.74	3.81	2.72	1.41
Current Ratio	3.65	3.17	2.32	8.92	5.04	2.73
Return on Equity (ROE)	6.63%	9.55%	3.77%	-	15.73%	17.51%
Return on Assets (ROA)	3.76%	4.94%	2.02%	-	7.81%	9.08%
Return on Capital (ROIC)	4.17%	5.61%	2.26%	-	10.18%	11.97%
Earnings Yield	7.58%	14.01%	6.11%	4.06%	16.61%	23.20%
FCF Yield	0.83%	12.48%	-24.27%	-1.82%	3.98%	-5.19%
Buyback Yield / Dilution	-	-	-21.55%	-0.00%	-0.04%
Total Shareholder Return	-	-	-21.55%	-0.00%	-0.04%

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