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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,793	65,215	50,622	68,668	63,270	75,813
Market Cap Growth	-42.24%	28.83%	-26.28%	8.53%	-16.54%	16.24%
Enterprise Value	186,229	185,813	178,846	216,958	222,815	220,005
Last Close Price	809.00	1360.00	1080.00	1465.00	1941.35	2326.20
PE Ratio	7.37	4.73	5.84	-	-	-
PS Ratio	0.10	0.16	0.13	0.19	0.21	0.25
PB Ratio	0.46	0.59	0.60	1.46	1.33	0.79
P/TBV Ratio	0.47	0.78	0.76	1.49	1.37	0.85
P/FCF Ratio	-	4.13	7.35	-	-	-
P/OCF Ratio	1.42	1.65	2.09	-	-	-
EV/Sales Ratio	0.48	0.47	0.44	0.60	0.74	0.73
EV/EBITDA Ratio	4.18	4.32	4.91	16.68	-	-
EV/EBIT Ratio	15.79	8.84	10.86	103.95	-	-
EV/FCF Ratio	-9.18	11.77	25.98	-	-	-
Debt / Equity Ratio	1.09	0.93	1.44	3.44	3.21	1.51
Debt / EBITDA Ratio	2.80	2.37	3.33	12.46	-	-
Debt / FCF Ratio	-	6.45	17.62	-	-	-
Asset Turnover	1.35	1.42	1.46	1.38	1.14	1.10
Inventory Turnover	8.75	9.86	10.22	11.37	12.15	11.02
Quick Ratio	0.21	0.21	0.18	0.22	0.17	0.15
Current Ratio	0.65	0.63	0.61	0.53	0.43	0.47
Return on Equity (ROE)	7.39%	15.47%	13.93%	-59.14%	-65.97%	-20.89%
Return on Assets (ROA)	2.64%	4.69%	3.72%	0.50%	-6.07%	-3.28%
Return on Capital (ROIC)	3.41%	6.30%	4.97%	0.64%	-7.30%	-3.77%
Earnings Yield	13.56%	21.15%	17.13%	-40.75%	-65.85%	-25.83%
FCF Yield	-52.31%	24.21%	13.60%	-27.54%	-28.96%	-21.49%
Buyback Yield / Dilution	2.82%	15.54%	-67.69%	-19.98%	-	-
Total Shareholder Return	2.82%	15.54%	-67.69%	-19.98%	-	-

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