Theragen Etex Co.,Ltd. (KOSDAQ: 066700)

Theragen Etex 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	109,618	143,064	141,464	205,154	330,635	256,100
Market Cap Growth	-16.02%	1.13%	-31.05%	-37.95%	29.10%	-19.12%
Enterprise Value	145,372	162,967	168,496	248,833	363,839	300,817
Last Close Price	3425.00	4470.00	4420.00	6410.00	10350.00	8380.00
PE Ratio	4.02	5.46	14.84	-17.28	-36.24	5.97
PS Ratio	0.46	0.65	0.74	1.23	2.31	1.85
PB Ratio	0.68	0.94	0.90	0.88	0.86	1.76
P/FCF Ratio	80.22	19.52	26.19	163.17	32.37	-55.69
P/OCF Ratio	14.71	11.80	14.75	51.20	25.00	6795.56
EV/Sales Ratio	0.60	0.73	0.88	1.49	2.54	2.18
EV/EBITDA Ratio	7.65	9.21	9.94	-104.27	-129.39	40.02
EV/EBIT Ratio	11.26	13.75	14.22	-33.50	-48.73	88.58
EV/FCF Ratio	106.38	22.24	31.20	197.91	35.62	-65.42
Debt / Equity Ratio	0.23	0.24	0.20	0.16	0.10	0.32
Debt / EBITDA Ratio	2.11	2.05	1.84	-	-	6.25
Debt / FCF Ratio	30.69	4.95	5.78	29.22	3.72	-10.22
Asset Turnover	0.90	0.91	0.64	0.38	0.37	0.66
Inventory Turnover	4.49	5.28	5.72	5.63	4.74	5.00
Quick Ratio	0.94	1.03	1.09	0.92	1.09	1.17
Current Ratio	1.31	1.35	1.43	1.22	1.48	1.52
Return on Equity (ROE)	17.79%	19.29%	6.34%	-3.68%	-3.43%	37.40%
Return on Assets (ROA)	3.20%	3.02%	2.48%	-1.05%	-1.20%	1.02%
Return on Capital (ROIC)	4.19%	3.92%	3.22%	-1.34%	-1.52%	1.30%
Earnings Yield	24.11%	18.32%	6.76%	-5.78%	-2.71%	17.04%
FCF Yield	1.25%	5.12%	3.82%	0.61%	3.09%	-1.80%
Buyback Yield / Dilution	-1.32%	-	-0.04%	-1.88%	3.02%	-7.00%
Total Shareholder Return	-1.32%	-	-0.04%	-1.88%	3.02%	-7.00%

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