Yulho Co., Ltd. (KOSDAQ: 072770)

Yulho 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	98,334	186,632	73,874	103,062	52,265	48,363
Market Cap Growth	-19.55%	152.64%	-28.32%	97.19%	8.07%	-24.01%
Enterprise Value	118,210	191,565	69,081	103,477	57,935	43,575
Last Close Price	1400.00	2700.00	1355.00	1990.00	1425.00	1345.00
PE Ratio	-	-	-	53.33	47.53	-
PS Ratio	1.17	2.07	0.67	1.14	0.63	0.76
PB Ratio	1.47	2.56	1.28	1.98	1.88	1.87
P/TBV Ratio	2.32	2.73	1.44	2.27	2.56	2.79
P/FCF Ratio	50.90	-	-	15.23	6.71	-
P/OCF Ratio	43.86	83.11	-	13.89	5.40	187.16
EV/Sales Ratio	1.45	2.13	0.63	1.14	0.70	0.68
EV/EBITDA Ratio	-	-	16.44	34.49	35.75	18.79
EV/EBIT Ratio	-	-	22.47	55.25	103.17	27.43
EV/FCF Ratio	61.19	-	-	15.29	7.44	-
Debt / Equity Ratio	0.42	0.26	0.62	0.17	0.50	0.38
Debt / EBITDA Ratio	-	-	8.49	2.94	8.56	4.24
Debt / FCF Ratio	15.08	-	-	1.30	1.78	-
Asset Turnover	0.49	0.67	1.03	1.21	1.33	1.19
Inventory Turnover	1.22	3.57	5.15	4.95	4.38	3.87
Quick Ratio	0.31	1.34	1.01	1.19	0.97	0.98
Current Ratio	1.50	1.89	1.65	1.95	1.63	1.59
Return on Equity (ROE)	-12.79%	-12.65%	-0.55%	5.35%	1.26%	5.58%
Return on Assets (ROA)	-1.96%	-2.06%	1.81%	1.56%	0.56%	1.86%
Return on Capital (ROIC)	-3.35%	-2.99%	2.49%	2.28%	0.91%	3.06%
Earnings Yield	-9.71%	-4.66%	-0.20%	1.88%	2.10%	-4.63%
FCF Yield	1.96%	-0.13%	-8.42%	6.57%	14.91%	-0.11%
Buyback Yield / Dilution	-0.68%	-11.86%	-35.49%	-9.16%	-1.19%	-3.73%
Total Shareholder Return	-0.68%	-11.86%	-35.49%	-9.16%	-1.19%	-3.73%

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