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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,793	37,307	65,215	50,622	68,668	63,270
Market Cap Growth	-32.12%	-42.79%	28.83%	-26.28%	8.53%	-16.54%
Enterprise Value	198,863	184,742	185,813	178,846	216,958	222,815
Last Close Price	809.00	778.00	1360.00	1080.00	1465.00	1941.35
PE Ratio	7.03	-	4.73	5.84	-	-
PS Ratio	0.10	0.10	0.16	0.13	0.19	0.21
PB Ratio	0.33	0.35	0.59	0.60	1.46	1.33
P/TBV Ratio	0.47	0.50	0.78	0.76	1.49	1.37
P/FCF Ratio	-	-	4.13	7.36	-	-
P/OCF Ratio	1.62	98.42	1.65	2.09	-	-
EV/Sales Ratio	0.51	0.48	0.47	0.44	0.60	0.74
EV/EBITDA Ratio	5.33	6.62	4.32	4.91	16.68	-
EV/EBIT Ratio	15.56	64.47	8.84	10.86	103.95	-
EV/FCF Ratio	-16.80	-	11.77	25.99	-	-
Debt / Equity Ratio	1.25	1.30	0.93	1.44	3.44	3.21
Debt / EBITDA Ratio	4.63	4.91	2.37	3.33	12.46	-
Debt / FCF Ratio	-	-	6.45	17.62	-	-
Asset Turnover	1.26	1.32	1.42	1.46	1.38	1.14
Inventory Turnover	9.71	9.37	9.86	10.22	11.37	12.15
Quick Ratio	0.24	0.21	0.21	0.18	0.23	0.17
Current Ratio	0.62	0.59	0.63	0.61	0.53	0.43
Return on Equity (ROE)	-6.03%	-8.39%	15.47%	13.93%	-59.14%	-65.97%
Return on Assets (ROA)	0.86%	0.62%	4.69%	3.72%	0.50%	-6.07%
Return on Capital (ROIC)	1.09%	0.79%	6.30%	4.97%	0.64%	-7.30%
Return on Capital Employed (ROCE)	3.00%	2.20%	15.60%	13.50%	2.30%	-
Earnings Yield	14.25%	-24.38%	21.15%	17.13%	-40.75%	-65.85%
FCF Yield	-30.51%	-103.39%	24.21%	13.60%	-27.54%	-28.96%
Buyback Yield / Dilution	-0.67%	-1.24%	15.54%	-67.69%	-19.98%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.