Dreamus Company (KOSDAQ:060570)

Dreamus Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,608	127,195	166,884	158,352	334,331	300,216
Market Cap Growth	-23.78%	-23.78%	5.39%	-52.64%	11.36%	-11.56%
Enterprise Value	14,952	39,157	88,637	73,136	273,733	216,633
Last Close Price	1542.00	1682.00	2935.00	2785.00	5880.00	5280.00
PE Ratio	-	-	-	5.81	-	-
PS Ratio	0.52	0.56	0.73	0.58	1.37	1.33
PB Ratio	0.79	0.87	1.01	0.94	1.94	3.13
P/TBV Ratio	0.92	0.92	1.08	1.08	5.14	3.75
P/FCF Ratio	3.73	4.07	-	7.71	1315.78	21.15
P/OCF Ratio	3.98	3.98	-	7.39	139.71	19.72
EV/Sales Ratio	0.07	0.17	0.39	0.27	1.12	0.96
EV/EBITDA Ratio	4.19	11.45	20.86	-	23.71	-
EV/EBIT Ratio	-	-	-	74.21	-
EV/FCF Ratio	0.48	1.25	-	3.56	1077.29	15.26
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.06
Debt / EBITDA Ratio	1.20	1.20	1.32	-	0.37	-
Debt / FCF Ratio	0.13	0.13	-	0.25	16.77	0.38
Asset Turnover	0.93	0.93	0.90	1.04	1.14	1.32
Inventory Turnover	13.00	13.00	10.93	20.39	30.09	30.84
Quick Ratio	1.35	1.35	1.47	1.92	2.21	1.90
Current Ratio	1.63	1.63	2.12	2.11	2.50	2.01
Return on Equity (ROE)	-1.79%	-1.79%	-1.62%	16.01%	-11.99%	-21.59%
Return on Assets (ROA)	-0.81%	-0.81%	-0.62%	-2.24%	1.08%	-5.85%
Return on Capital (ROIC)	-1.23%	-1.23%	-0.92%	-3.37%	1.66%	-9.05%
Return on Capital Employed (ROCE)	-	-	-	-	2.10%	-
Earnings Yield	-15.24%	-13.97%	-1.74%	17.22%	-4.82%	-7.68%
FCF Yield	26.79%	24.56%	-35.49%	12.97%	0.08%	4.73%
Buyback Yield / Dilution	-32.64%	-32.64%	24.61%	-33.00%	-	-1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.