Polaris AI Pharma Corp. (KOSDAQ: 041910)

Polaris AI Pharma 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	Oct 10, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	84,490	112,128	147,752	122,056	96,243	141,007
Market Cap Growth	-34.67%	-24.11%	21.05%	26.82%	-31.75%	16.93%
Enterprise Value	56,438	66,799	106,430	79,005	72,687	127,695
Last Close Price	6770.00	9328.89	12161.71	9965.93	7783.46	11449.71
PE Ratio	79.91	15.85	9.03	7.64	13.97	48.93
PS Ratio	1.24	1.86	2.41	2.63	2.39	3.69
PB Ratio	0.64	0.91	1.27	1.19	1.08	1.71
P/FCF Ratio	-17.39	-80.39	58.86	38.57	14.19	22.39
P/OCF Ratio	-28.42	185.82	31.38	28.45	13.28	20.17
EV/Sales Ratio	0.88	1.11	1.74	1.70	1.80	3.34
EV/EBITDA Ratio	10.30	9.71	9.76	12.20	16.95	19.40
EV/EBIT Ratio	19.71	15.88	12.93	21.19	46.90	44.54
EV/FCF Ratio	-12.02	-47.89	42.40	24.97	10.72	20.27
Debt / Equity Ratio	0.01	0.00	0.00	0.01	-	0.07
Debt / EBITDA Ratio	0.18	0.05	0.04	0.10	-	0.91
Debt / FCF Ratio	-0.22	-0.22	0.16	0.20	-	0.95
Asset Turnover	0.50	0.46	0.50	0.43	0.42	0.40
Inventory Turnover	2.58	2.80	2.97	2.55	2.29	1.89
Quick Ratio	6.48	7.35	6.64	4.50	5.42	2.78
Current Ratio	9.62	9.31	8.25	5.72	7.58	4.13
Return on Equity (ROE)	0.82%	5.74%	14.37%	15.86%	7.68%	3.41%
Return on Assets (ROA)	1.53%	1.99%	4.19%	2.17%	1.00%	1.86%
Return on Capital (ROIC)	1.63%	2.19%	4.68%	2.42%	1.09%	2.00%
Earnings Yield	1.25%	6.13%	10.65%	12.48%	6.85%	1.93%
FCF Yield	-5.56%	-1.24%	1.70%	2.59%	7.05%	4.47%
Dividend Yield	1.48%	1.07%	0.82%	1.00%	0.64%	-
Payout Ratio	118.04%	16.99%	7.42%	3.84%	8.77%	20.70%
Buyback Yield / Dilution	-	-	1.33%	-1.60%	1.97%
Total Shareholder Return	1.48%	1.07%	0.82%	2.33%	-0.96%	1.97%

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