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 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Oct 11, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Market Capitalization	53,172	79,038	99,864	108,924	102,822	112,772
Market Cap Growth	60.84%	-20.85%	-8.32%	5.93%	-8.82%	-38.44%
Enterprise Value	44,120	38,678	119,402	123,930	121,977	127,816
Last Close Price	1519.00	3150.00	3980.00	4385.00	4030.00	4420.00
PE Ratio	11.08	2.84	-10.51	-6.76	-7.81	63.07
PS Ratio	2.06	3.67	3.58	3.01	2.94	1.43
PB Ratio	0.58	1.19	2.47	2.20	1.65	2.43
P/FCF Ratio	-13.34	-28.12	-14.66	155.20	-10.98	-30.29
P/OCF Ratio	-13.40	-28.84	-148.32	128.22	-11.09	-50.21
EV/Sales Ratio	2.36	1.80	4.28	3.43	3.49	1.63
EV/EBITDA Ratio	1.23	-6.81	-81.25	-33.42	-17.94	88.81
EV/EBIT Ratio	1.27	-5.42	-41.70	-20.75	-15.89	-311.34
EV/FCF Ratio	-3.49	-13.76	-17.53	176.58	-13.02	-34.33
Debt / Equity Ratio	0.00	0.06	0.54	0.34	0.17	0.44
Debt / EBITDA Ratio	-	-	-	-	-	14.30
Debt / FCF Ratio	-0.02	-1.30	-3.21	23.71	-1.15	-5.53
Asset Turnover	0.24	0.28	0.37	0.45	-	0.92
Inventory Turnover	2.63	2.81	4.41	13.30	-	2.11
Quick Ratio	2.99	1.79	0.33	0.48	0.87	0.92
Current Ratio	12.26	4.01	0.92	1.36	1.16	1.99
Return on Equity (ROE)	5.32%	53.91%	-20.99%	-29.40%	-	0.34%
Return on Assets (ROA)	-7.01%	-5.71%	-2.37%	-4.65%	-	-0.30%
Return on Capital (ROIC)	-8.18%	-6.75%	-2.79%	-5.36%	-	-0.40%
Earnings Yield	8.43%	36.02%	-9.52%	-14.80%	-12.75%	1.59%
FCF Yield	-23.78%	-3.56%	-6.82%	0.64%	-9.11%	-3.30%
Buyback Yield / Dilution	3.15%	-3.38%	-0.98%	2.22%	0.43%	-9.01%
Total Shareholder Return	3.15%	-3.38%	-0.98%	2.22%	0.43%	-9.01%

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