Hwail Pharmaceutical Co.,Ltd. (KOSDAQ:061250)

Hwail Pharmaceutical Ratios and Metrics

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

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 15, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	102,421	109,671	87,493	78,703	80,502	97,411
Market Cap Growth	11.11%	25.35%	11.17%	-2.23%	-17.36%	168.23%
Enterprise Value	-	115,940	109,331	87,464	95,297	107,903
Last Close Price	1205.00	2504.64	1961.20	1723.27	1696.57	2075.90
PE Ratio	25.40	17.18	16.05	19.05	19.12	19.25
PS Ratio	0.95	0.98	0.82	0.82	0.86	1.06
PB Ratio	1.04	1.10	0.88	0.88	0.93	1.19
P/TBV Ratio	1.09	1.15	0.93	0.93	0.98	1.19
P/FCF Ratio	9.50	11.96	-	-	-	-
P/OCF Ratio	9.14	11.45	-	-	11.55	96.95
EV/Sales Ratio	-	1.04	1.03	0.91	1.01	1.18
EV/EBITDA Ratio	-	22.33	23.15	13.38	13.64	11.96
EV/EBIT Ratio	-	52.06	56.02	18.75	17.12	14.14
EV/FCF Ratio	-	12.65	-	-	-	-
Debt / Equity Ratio	0.16	0.15	0.27	0.24	0.25	0.22
Debt / EBITDA Ratio	3.04	2.91	5.68	3.31	3.11	1.97
Debt / FCF Ratio	1.47	1.65	-	-	-	-
Asset Turnover	0.80	0.83	0.81	0.78	0.80	0.87
Inventory Turnover	3.46	3.42	3.34	3.11	3.06	3.27
Quick Ratio	2.55	2.66	1.46	2.17	1.67	1.96
Current Ratio	3.68	3.97	2.42	3.39	2.86	3.12
Return on Equity (ROE)	1.94%	6.42%	5.80%	4.71%	5.00%	6.67%
Return on Assets (ROA)	1.05%	1.03%	0.93%	2.37%	2.95%	4.50%
Return on Capital (ROIC)	1.19%	1.16%	1.03%	2.67%	3.35%	5.09%
Return on Capital Employed (ROCE)	2.10%	2.00%	1.80%	4.60%	5.70%	8.60%
Earnings Yield	1.88%	5.82%	6.23%	5.25%	5.23%	5.20%
FCF Yield	10.53%	8.36%	-9.10%	-5.33%	-2.75%	-6.89%
Payout Ratio	105.38%	31.79%	24.80%	32.73%	31.20%	20.39%
Buyback Yield / Dilution	-0.15%	0.06%	-0.21%	0.24%	-1.65%	-0.03%
Total Shareholder Return	-	0.06%	-0.21%	0.24%	-1.65%	-0.03%

Updated May 15, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.