Paru Co., Ltd (KOSDAQ: 043200)

Paru Co., Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,861	28,210	34,312	41,793	106,628	76,664
Market Cap Growth	-26.00%	-17.78%	-17.90%	-60.81%	39.09%	-6.00%
Enterprise Value	42,463	46,785	51,806	57,278	110,574	77,321
Last Close Price	547.00	675.00	821.00	1000.00	2750.00	2130.00
PE Ratio	-	-28.12	-7.40	-10.06	-4.40	163.85
PS Ratio	0.64	0.67	0.85	0.85	2.58	1.44
PB Ratio	0.78	0.98	1.46	1.52	3.76	1.68
P/FCF Ratio	-11.57	-9.19	-5.84	-3.10	-24.55	-4.76
P/OCF Ratio	-12.52	-11.48	-7.23	-3.24	-55.94	-6.29
EV/Sales Ratio	0.90	1.11	1.28	1.17	2.67	1.45
EV/EBITDA Ratio	54.07	-29.67	-43.35	-15.45	-9.96	21.49
EV/EBIT Ratio	83.96	-24.72	-30.85	-13.71	-7.87	223.94
EV/FCF Ratio	-18.68	-15.24	-8.82	-4.25	-25.46	-4.80
Debt / Equity Ratio	0.77	0.78	0.96	0.73	0.56	0.27
Debt / EBITDA Ratio	28.67	-	-	-	-	3.37
Debt / FCF Ratio	-9.91	-7.34	-3.83	-1.50	-3.66	-0.75
Asset Turnover	0.79	0.69	0.66	0.75	0.64	0.91
Inventory Turnover	5.46	4.72	5.07	8.07	9.39	9.13
Quick Ratio	0.59	0.62	0.57	0.72	0.99	0.94
Current Ratio	0.89	0.88	0.95	1.02	1.19	1.57
Return on Equity (ROE)	-2.18%	-3.93%	-18.13%	-14.05%	-65.00%	0.55%
Return on Assets (ROA)	0.52%	-1.95%	-1.71%	-4.02%	-13.64%	0.37%
Return on Capital (ROIC)	0.63%	-2.43%	-2.24%	-5.67%	-17.20%	0.47%
Earnings Yield	-2.02%	-3.54%	-13.51%	-9.40%	-22.56%	0.58%
FCF Yield	-9.94%	-10.88%	-17.11%	-32.21%	-4.07%	-20.99%
Buyback Yield / Dilution	-102.89%	-	-5.71%	-2.78%	-12.46%	-14.75%
Total Shareholder Return	-102.89%	-	-5.71%	-2.78%	-12.46%	-14.75%

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