INFINITT Healthcare Co., Ltd. (KOSDAQ: 071200)

INFINITT Healthcare 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102,625	126,026	133,827	174,779	167,710	140,652
Market Cap Growth	-17.02%	-5.83%	-23.43%	4.22%	19.24%	-2.20%
Enterprise Value	-24,497	32,040	57,145	108,229	124,522	105,530
Last Close Price	4210.00	5170.00	5490.00	7170.00	6880.00	5770.00
PE Ratio	3.42	6.58	1017.18	7.71	25.10	19.41
PS Ratio	1.01	1.37	1.52	2.24	2.39	1.89
PB Ratio	0.66	0.94	1.17	1.54	1.85	1.67
P/TBV Ratio	0.68	0.95	1.18	1.56	1.86	1.68
P/FCF Ratio	8.34	13.18	16.16	11.33	11.21	-
P/OCF Ratio	8.11	12.33	15.29	10.96	10.38	9.44
EV/Sales Ratio	-	0.35	0.65	1.38	1.78	1.42
EV/EBITDA Ratio	-	3.87	5.49	11.43	13.39	10.97
EV/EBIT Ratio	-	5.55	7.27	15.23	17.37	14.92
EV/FCF Ratio	-1.99	3.35	6.90	7.02	8.33	-
Debt / Equity Ratio	0.02	0.03	0.04	0.03	0.04	0.05
Debt / EBITDA Ratio	0.27	0.45	0.41	0.38	0.40	0.41
Debt / FCF Ratio	0.28	0.39	0.51	0.24	0.25	-
Asset Turnover	0.56	0.57	0.60	0.59	0.62	0.74
Inventory Turnover	23.06	19.64	20.05	15.47	11.33	16.56
Quick Ratio	5.14	4.06	3.76	3.98	3.15	3.45
Current Ratio	5.34	4.24	3.91	4.10	3.30	3.64
Return on Equity (ROE)	21.51%	15.65%	0.14%	22.18%	7.61%	9.02%
Return on Assets (ROA)	3.53%	2.22%	3.35%	3.37%	3.96%	4.43%
Return on Capital (ROIC)	4.37%	2.81%	4.16%	4.20%	4.90%	5.31%
Earnings Yield	29.27%	15.19%	0.10%	12.96%	3.98%	5.15%
FCF Yield	11.99%	7.59%	6.19%	8.82%	8.92%	-1.50%
Buyback Yield / Dilution	0.61%	-	0.19%	-0.19%	-	0.46%
Total Shareholder Return	0.61%	-	0.19%	-0.19%	-	0.46%

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