KEYEAST.Co.,Ltd. (KOSDAQ: 054780)

KEYEAST.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	Dec 19, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	103,167	232,835	197,929	206,564	224,864	175,045
Market Cap Growth	-46.64%	17.64%	-4.18%	-8.14%	28.46%	-12.06%
Enterprise Value	127,528	213,751	191,274	215,884	214,439	172,106
Last Close Price	5280.00	12850.00	11600.00	12100.00	13200.00	11300.00
PE Ratio	101.74	-	20.73	-	-	-
PS Ratio	1.70	5.00	4.11	5.24	2.17	1.65
PB Ratio	1.52	5.10	4.75	3.04	2.93	2.23
P/TBV Ratio	2.08	5.11	4.76	19.04	11.98	9.05
P/FCF Ratio	12.17	36.23	31.84	9.55	11.00	5.28
P/OCF Ratio	16.31	31.07	31.38	8.86	10.58	5.07
EV/Sales Ratio	2.23	4.59	3.98	5.48	2.07	1.62
EV/EBITDA Ratio	134.95	100.17	10.48	8.41	9.24	7.05
EV/EBIT Ratio	-	212.22	115.22	-	-	-
EV/FCF Ratio	15.04	33.26	30.77	9.98	10.49	5.19
Debt / Equity Ratio	0.13	0.09	0.32	0.22	-	0.01
Debt / EBITDA Ratio	9.65	1.88	0.73	0.58	-	0.04
Debt / FCF Ratio	1.08	0.62	2.14	0.69	-	0.03
Asset Turnover	0.70	0.70	0.54	0.37	0.99	0.98
Inventory Turnover	-	-	-	335.89	845.74	3462.83
Quick Ratio	0.90	1.64	1.04	2.10	1.52	2.01
Current Ratio	1.31	2.23	1.35	2.83	2.25	2.55
Return on Equity (ROE)	1.81%	-0.54%	-10.72%	-8.05%	-10.86%	0.20%
Return on Assets (ROA)	-0.17%	0.94%	1.16%	-1.31%	-1.84%	-0.07%
Return on Capital (ROIC)	-0.22%	1.20%	1.51%	-1.73%	-2.45%	-0.09%
Earnings Yield	-0.16%	-0.10%	4.82%	-4.00%	-3.66%	-0.63%
FCF Yield	8.22%	2.76%	3.14%	10.47%	9.09%	18.94%
Buyback Yield / Dilution	-9.78%	-3.93%	-0.07%	-5.60%	-2.67%	-2.50%
Total Shareholder Return	-9.78%	-3.93%	-0.07%	-5.60%	-2.67%	-2.50%

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