Billions Co.,Ltd. (KOSDAQ: 044480)

Billions 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	28,139	38,524	48,354	131,317	59,310	76,579
Market Cap Growth	-16.04%	-20.33%	-63.18%	121.41%	-22.55%	-16.58%
Enterprise Value	40,108	153,961	121,638	204,647	70,584	106,263
Last Close Price	692.00	1130.00	1495.00	4060.00	3600.00	5920.00
PE Ratio	-	-2.72	-2.56	-3.67	-1.92	-194.66
PS Ratio	0.22	0.40	0.68	5.10	4.55	2.04
PB Ratio	1.11	0.42	0.47	1.28	1.29	0.84
P/FCF Ratio	-2.25	-1.83	-6.65	-5.43	-9.17	-9.28
P/OCF Ratio	-7.66	-11.45	-29.47	-65.19	-12.45	-11.33
EV/Sales Ratio	0.35	1.59	1.72	7.94	5.41	2.83
EV/EBITDA Ratio	8.97	-120.20	34.80	-43.66	-199.59	-99.24
EV/EBIT Ratio	-17.19	-20.64	-40.65	-31.13	-84.57	-45.39
EV/FCF Ratio	-2.60	-7.32	-16.72	-8.46	-10.91	-12.88
Debt / Equity Ratio	0.68	0.74	0.45	0.51	0.26	0.32
Debt / EBITDA Ratio	-	-	13.24	-	-	-
Debt / FCF Ratio	-1.12	-3.27	-6.36	-2.15	-1.83	-3.56
Asset Turnover	0.88	0.53	0.41	0.21	0.13	0.39
Inventory Turnover	6.73	3.83	2.68	1.71	1.06	2.76
Quick Ratio	0.42	0.66	1.01	1.11	0.91	1.76
Current Ratio	0.70	0.90	1.37	1.61	1.36	2.29
Return on Equity (ROE)	-28.71%	-24.24%	-4.33%	-41.31%	-38.58%	-3.81%
Return on Assets (ROA)	-3.95%	-2.53%	-1.08%	-3.38%	-0.51%	-1.53%
Return on Capital (ROIC)	-4.63%	-3.00%	-1.23%	-3.87%	-0.58%	-1.81%
Earnings Yield	-44.61%	-35.86%	-39.01%	-22.46%	-44.96%	-0.48%
FCF Yield	-54.86%	-54.57%	-15.05%	-18.42%	-10.91%	-10.77%
Buyback Yield / Dilution	-12.12%	-2.95%	-21.37%	-87.32%	-17.89%	-14.96%
Total Shareholder Return	-12.12%	-2.95%	-21.37%	-87.32%	-17.89%	-14.96%

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