Cherrybro co.,Ltd (KOSDAQ: 066360)

Cherrybro 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,601	65,215	50,622	68,668	63,270	75,813
Market Cap Growth	-18.19%	28.83%	-26.28%	8.53%	-16.54%	16.24%
Enterprise Value	189,806	185,813	178,846	216,958	222,815	220,005
Last Close Price	805.00	1360.00	1080.00	1465.00	1941.35	2326.20
PE Ratio	50.95	4.67	6.97	-1.75	-1.30	-3.31
PS Ratio	0.10	0.16	0.13	0.19	0.21	0.25
PB Ratio	0.51	0.59	0.60	1.46	1.33	0.79
P/FCF Ratio	-16.87	4.13	7.35	-3.63	-3.45	-4.65
P/OCF Ratio	1.72	1.65	2.09	-5.01	-5.88	-1387.35
EV/Sales Ratio	0.49	0.47	0.44	0.60	0.74	0.73
EV/EBITDA Ratio	5.70	4.32	4.91	16.68	-18.70	-627.00
EV/EBIT Ratio	18.46	8.84	10.86	103.95	-8.66	-15.30
EV/FCF Ratio	-57.68	11.77	25.98	-11.47	-12.16	-13.51
Debt / Equity Ratio	1.19	0.93	1.44	3.44	3.21	1.51
Debt / EBITDA Ratio	3.95	2.37	3.33	12.46	-	-
Debt / FCF Ratio	-39.24	6.45	17.62	-8.57	-8.30	-8.91
Asset Turnover	1.32	1.42	1.46	1.38	1.14	1.10
Inventory Turnover	9.36	9.86	10.22	11.37	12.15	11.02
Quick Ratio	0.23	0.21	0.18	0.22	0.17	0.15
Current Ratio	0.64	0.63	0.61	0.53	0.43	0.47
Return on Equity (ROE)	2.66%	15.47%	13.93%	-59.14%	-65.97%	-20.89%
Return on Assets (ROA)	2.04%	4.69%	3.72%	0.50%	-6.07%	-3.28%
Return on Capital (ROIC)	2.61%	6.30%	4.97%	0.64%	-7.30%	-3.77%
Earnings Yield	1.96%	21.15%	17.13%	-40.75%	-65.85%	-25.83%
FCF Yield	-8.52%	24.21%	13.60%	-27.54%	-28.96%	-21.49%
Buyback Yield / Dilution	14.44%	15.54%	-67.69%	-19.98%	-	-
Total Shareholder Return	14.44%	15.54%	-67.69%	-19.98%	-	-

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