Dreamus Company (KOSDAQ: 060570)

Dreamus Company 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	129,086	166,884	158,352	334,331	300,216	339,449
Market Cap Growth	-16.14%	5.39%	-52.64%	11.36%	-11.56%	-9.62%
Enterprise Value	41,048	88,637	73,136	273,733	216,633	260,473
Last Close Price	1707.00	2935.00	2785.00	5880.00	5280.00	5970.00
PE Ratio	-	-	5.81	-	-	-
PS Ratio	0.47	0.62	0.58	1.37	1.33	1.72
PB Ratio	0.79	1.01	0.94	1.93	3.13	2.88
P/TBV Ratio	0.95	1.08	1.08	5.14	3.75	3.67
P/FCF Ratio	5.22	-	7.71	1315.78	21.15	-
P/OCF Ratio	5.66	-	7.39	139.71	19.72	-
EV/Sales Ratio	0.16	0.33	0.27	1.12	0.96	1.32
EV/EBITDA Ratio	-	21.62	-	23.71	-	-
EV/EBIT Ratio	-	-	-	74.21	-	-
EV/FCF Ratio	1.66	-	3.56	1077.29	15.26	-
Debt / Equity Ratio	0.02	0.03	0.03	0.02	0.06	0.03
Debt / EBITDA Ratio	-	1.37	-	0.37	-	-
Debt / FCF Ratio	0.14	-	0.25	16.77	0.38	-
Asset Turnover	1.09	1.06	1.04	1.14	1.32	1.05
Inventory Turnover	12.33	12.64	20.39	30.09	30.84	14.12
Quick Ratio	1.63	1.70	1.92	2.21	1.90	2.53
Current Ratio	2.00	2.11	2.11	2.50	2.01	2.74
Return on Equity (ROE)	-5.49%	-1.74%	16.01%	-11.99%	-21.59%	-34.56%
Return on Assets (ROA)	-1.85%	-0.66%	-2.24%	1.08%	-5.85%	-8.89%
Return on Capital (ROIC)	-2.54%	-0.97%	-3.37%	1.66%	-9.05%	-11.68%
Earnings Yield	-7.56%	-1.74%	17.22%	-4.82%	-7.68%	-14.14%
FCF Yield	19.16%	-16.57%	12.97%	0.08%	4.73%	-0.69%
Buyback Yield / Dilution	-25.02%	24.61%	-33.00%	-	-1.35%	-10.63%
Total Shareholder Return	-25.02%	24.61%	-33.00%	-	-1.35%	-10.63%

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