LMS Co., Ltd. (KOSDAQ: 073110)

LMS Co., Ltd. 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,443	47,203	38,526	59,342	86,379	119,490
Market Cap Growth	4.55%	22.52%	-35.08%	-31.30%	-27.71%	144.90%
Enterprise Value	64,416	81,065	72,100	100,670	98,857	124,761
Last Close Price	6300.00	8160.00	6503.29	8762.95	12476.47	15987.37
PE Ratio	-	-3.61	147.80	27.47	-4.52	9.97
PS Ratio	0.46	0.62	0.39	0.62	0.72	0.73
PB Ratio	0.43	0.57	0.40	0.57	0.86	0.96
P/FCF Ratio	4.72	3.92	9.01	-3.72	-342.54	-7.89
P/OCF Ratio	5.36	3.41	3.76	8.97	7.78	-20.60
EV/Sales Ratio	0.82	1.07	0.73	1.05	0.83	0.76
EV/EBITDA Ratio	6.42	134.73	6.40	41.87	-24.22	6.72
EV/EBIT Ratio	31.80	-9.42	49.22	-15.61	-7.94	13.77
EV/FCF Ratio	8.34	6.73	16.86	-6.31	-392.02	-8.24
Debt / Equity Ratio	0.59	0.61	1.13	0.95	0.83	0.42
Debt / EBITDA Ratio	5.35	83.37	9.66	40.89	-	2.81
Debt / FCF Ratio	6.51	4.16	25.43	-6.16	-328.91	-3.44
Asset Turnover	0.46	0.39	0.43	0.43	0.52	0.74
Inventory Turnover	2.60	2.59	2.65	2.84	3.29	4.55
Quick Ratio	0.71	0.74	0.94	0.88	0.93	1.16
Current Ratio	1.05	1.16	1.22	1.20	1.31	1.48
Return on Equity (ROE)	-6.70%	-14.57%	0.27%	2.01%	-16.44%	9.17%
Return on Assets (ROA)	0.51%	-2.79%	0.40%	-1.83%	-3.38%	2.56%
Return on Capital (ROIC)	0.59%	-3.18%	0.45%	-2.09%	-4.33%	3.18%
Earnings Yield	-16.26%	-27.66%	0.69%	3.46%	-21.38%	9.30%
FCF Yield	21.20%	25.53%	11.10%	-26.90%	-0.29%	-12.67%
Dividend Yield	3.10%	2.45%	-	-	1.60%	-
Payout Ratio	0.00%	-	480.64%	62.60%	-	9.98%
Buyback Yield / Dilution	1.04%	4.68%	5.50%	3.96%	3.49%	8.14%
Total Shareholder Return	4.15%	7.13%	5.50%	3.96%	5.10%	8.14%

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