YTN Co.,Ltd. (KOSDAQ:040300)

YTN Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 19, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	174,736	123,900	126,000	86,100	88,200	87,990
Market Cap Growth	27.42%	-1.67%	46.34%	-2.38%	0.24%	-15.52%
Enterprise Value	-	75,834	93,888	72,835	87,366	109,132
Last Close Price	3665.00	2887.96	2886.79	1951.47	1989.09	1964.61
PE Ratio	2.86	2.40	16.16	-	127.68	19.39
PS Ratio	1.16	0.85	0.95	0.66	0.67	0.67
PB Ratio	0.73	0.51	0.66	0.47	0.47	0.46
P/TBV Ratio	0.80	0.56	0.74	0.53	0.52	0.51
P/FCF Ratio	4.21	2.29	6.01	7.77	6.02	5.11
P/OCF Ratio	3.64	2.21	5.46	6.77	5.58	4.13
EV/Sales Ratio	-	0.52	0.71	0.56	0.66	0.83
EV/EBITDA Ratio	-	9.03	12.22	7.71	8.68	9.59
EV/EBIT Ratio	-	22.52	35.03	148.07	101.34	50.57
EV/FCF Ratio	-	1.40	4.48	6.57	5.96	6.34
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.01	0.10
Debt / EBITDA Ratio	0.11	0.07	0.10	0.11	0.23	1.74
Debt / FCF Ratio	0.03	0.01	0.04	0.09	0.16	1.15
Net Debt / Equity Ratio	-0.56	-0.60	-0.21	-0.12	-0.03	0.03
Net Debt / EBITDA Ratio	-13.37	-17.35	-5.38	-2.32	-0.61	0.54
Net Debt / FCF Ratio	-3.21	-2.69	-1.97	-1.98	-0.42	0.36
Asset Turnover	0.47	0.44	0.46	0.46	0.45	0.43
Inventory Turnover	347.17	362.63	226.00	216.98	303.68	272.58
Quick Ratio	6.51	4.29	3.12	2.76	1.48	1.12
Current Ratio	6.63	4.32	3.17	2.85	1.53	1.16
Return on Equity (ROE)	25.37%	23.94%	4.24%	-1.77%	0.36%	2.42%
Return on Assets (ROA)	0.95%	0.63%	0.58%	0.11%	0.18%	0.44%
Return on Invested Capital (ROIC)	3.80%	2.12%	1.71%	0.29%	0.14%	1.04%
Return on Capital Employed (ROCE)	1.50%	1.00%	1.00%	0.20%	0.30%	0.80%
Earnings Yield	30.80%	41.63%	6.19%	-3.78%	0.78%	5.16%
FCF Yield	23.74%	43.65%	16.64%	12.87%	16.61%	19.58%
Dividend Yield	-	1.73%	1.04%	-	1.00%	-
Payout Ratio	2.34%	2.44%	6.02%	-	128.34%	15.09%
Buyback Yield / Dilution	0.03%	-	-	-	0.03%	0.21%
Total Shareholder Return	0.03%	1.73%	1.04%	-	1.04%	0.21%

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