Woosu AMS Co.,Ltd. (KOSDAQ: 066590)

Woosu AMS 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116,614	99,377	92,934	171,395	297,169	75,981
Market Cap Growth	1.86%	6.93%	-45.78%	-42.32%	291.11%	-16.98%
Enterprise Value	159,967	166,111	192,493	272,840	354,686	128,333
Last Close Price	3015.00	2545.00	2380.00	4800.00	8540.00	3080.00
PE Ratio	12.80	9.75	-	-	-	269.40
PS Ratio	0.33	0.29	0.29	0.55	1.30	0.30
PB Ratio	1.34	1.21	1.27	2.16	3.45	1.26
P/TBV Ratio	1.49	1.24	1.32	2.34	3.82	1.26
P/FCF Ratio	4.42	5.33	-	-	-	-
P/OCF Ratio	3.40	3.19	8.34	-	41.25	8.45
EV/Sales Ratio	0.46	0.48	0.59	0.88	1.55	0.51
EV/EBITDA Ratio	6.49	7.15	10.74	20.94	69.74	9.77
EV/EBIT Ratio	18.80	21.36	50.28	-	-	44.55
EV/FCF Ratio	6.06	8.90	-	-	-	-
Debt / Equity Ratio	1.12	1.02	1.77	1.43	1.10	1.21
Debt / EBITDA Ratio	3.90	3.62	7.18	8.67	18.58	5.54
Debt / FCF Ratio	3.71	4.51	-	-	-	-
Asset Turnover	1.30	1.32	1.19	1.21	1.07	1.46
Inventory Turnover	10.17	9.85	8.47	10.55	11.23	14.04
Quick Ratio	0.38	0.54	0.46	0.35	0.38	0.39
Current Ratio	0.95	0.82	0.74	0.62	0.59	0.64
Return on Equity (ROE)	11.34%	9.02%	-15.47%	-12.37%	-10.59%	0.47%
Return on Assets (ROA)	2.06%	1.84%	0.88%	-0.17%	-1.85%	1.04%
Return on Capital (ROIC)	2.94%	2.64%	1.22%	-0.24%	-2.52%	1.47%
Earnings Yield	11.26%	10.27%	-18.85%	-5.35%	-2.55%	0.37%
FCF Yield	22.62%	18.78%	-5.04%	-11.65%	-2.65%	-10.96%
Buyback Yield / Dilution	2.09%	-6.93%	-2.59%	-33.56%	-8.03%	-
Total Shareholder Return	2.09%	-6.93%	-2.59%	-33.56%	-8.03%	-

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