Choong Ang Vaccine Laboratory Co., Ltd. (KOSDAQ: 072020)

Choong Ang Vaccine Laboratory Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2012	FY 2011
Period Ending	Nov 14, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012	Dec 31, 2011
Market Capitalization	95,682	107,346	147,880	171,312	94,062	98,088
Market Cap Growth	-28.56%	-27.41%	-13.68%	82.13%	-4.10%	-13.55%
Enterprise Value	95,987	102,031	137,383	172,874	94,429	82,218
Last Close Price	10010.00	10849.73	14661.79	16701.95	9832.73	10213.54
PE Ratio	26.69	26.16	18.99	52.19	19.76	37.95
PS Ratio	2.48	2.73	3.61	4.72	4.88	6.29
PB Ratio	1.01	1.13	1.59	1.96	2.13	2.45
P/TBV Ratio	1.06	1.13	1.60	1.97	2.17	2.52
P/FCF Ratio	68.98	-	-	-	-	30.85
P/OCF Ratio	15.83	15.15	12.83	20.60	18.23	19.87
EV/Sales Ratio	2.45	2.60	3.36	4.76	4.90	5.27
EV/EBITDA Ratio	9.59	9.87	14.39	20.53	-	-
EV/EBIT Ratio	24.05	23.82	30.25	42.89	21.35	29.14
EV/FCF Ratio	69.20	-	-	-	-	25.86
Debt / Equity Ratio	0.12	0.13	0.13	0.12	0.06	0.00
Debt / EBITDA Ratio	1.11	1.21	1.25	1.22	-	-
Debt / FCF Ratio	8.04	-	-	-	-	0.06
Asset Turnover	0.34	0.35	0.38	-	0.41	-
Inventory Turnover	1.21	1.27	1.47	-	1.49	-
Quick Ratio	1.71	1.61	1.73	2.07	0.74	1.62
Current Ratio	3.11	2.97	2.77	3.40	4.01	11.76
Return on Equity (ROE)	3.83%	4.30%	8.42%	-	10.38%	6.11%
Return on Assets (ROA)	2.18%	2.35%	2.60%	-	5.93%	-
Return on Capital (ROIC)	2.34%	2.52%	2.80%	-	6.35%	4.54%
Earnings Yield	3.75%	3.77%	5.14%	1.85%	4.65%	2.41%
FCF Yield	1.45%	-0.02%	-1.88%	-4.14%	-7.73%	3.24%
Dividend Yield	1.50%	0.92%	-	-	-	-
Payout Ratio	26.75%	24.13%	9.08%	15.74%	8.37%	15.46%
Buyback Yield / Dilution	0.94%	0.94%	0.36%	-12.43%	0.09%	-
Total Shareholder Return	2.44%	1.86%	0.36%	-12.43%	0.09%	-

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