Exion Group Company Limited (KOSDAQ:069920)

Exion Group Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,896	31,609	83,705	79,038	99,864	108,924
Market Cap Growth	-16.03%	-62.24%	5.91%	-20.85%	-8.32%	5.93%
Enterprise Value	39,819	35,124	74,653	38,678	119,402	123,930
Last Close Price	581.00	903.00	3265.00	3150.00	3980.00	4385.00
PE Ratio	-	-	-	2.78	-	-
PS Ratio	5.72	6.55	18.01	3.67	3.58	3.01
PB Ratio	0.55	0.70	2.00	1.19	2.47	2.20
P/TBV Ratio	0.74	0.70	2.01	1.24	2.59	2.39
P/FCF Ratio	-	-	194.45	-	-	155.20
P/OCF Ratio	-	-	172.57	-	-	128.22
EV/Sales Ratio	8.47	7.28	16.07	1.80	4.28	3.43
EV/FCF Ratio	-7.00	-	173.42	-	-	176.58
Debt / Equity Ratio	0.42	0.18	0.00	0.06	0.54	0.34
Debt / FCF Ratio	-	-	0.36	-	-	23.72
Net Debt / Equity Ratio	0.26	-0.02	-0.32	-0.33	0.46	0.29
Net Debt / EBITDA Ratio	-1.11	0.06	0.91	3.81	-12.61	-3.87
Net Debt / FCF Ratio	-2.27	0.04	-31.00	7.70	-2.72	20.48
Asset Turnover	-	0.09	-	0.28	0.37	0.45
Inventory Turnover	-	5.09	-	2.81	4.42	13.30
Quick Ratio	0.64	0.74	4.58	1.79	0.33	0.48
Current Ratio	0.71	2.21	11.54	4.01	0.92	1.36
Return on Equity (ROE)	-	-41.24%	-	53.91%	-20.99%	-29.40%
Return on Assets (ROA)	-	-16.24%	-	-5.71%	-2.37%	-4.65%
Return on Invested Capital (ROIC)	-21.79%	-36.90%	-42.84%	-10.55%	-4.66%	-9.06%
Return on Capital Employed (ROCE)	-22.20%	-29.30%	-37.30%	-10.40%	-6.90%	-11.20%
Earnings Yield	-63.51%	-53.56%	-18.27%	36.02%	-9.52%	-14.80%
FCF Yield	-21.15%	-61.62%	0.51%	-3.56%	-6.82%	0.64%
Buyback Yield / Dilution	-39.84%	-22.77%	1.13%	-3.38%	-0.98%	2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.