Plantynet Co., Ltd. (KOSDAQ: 075130)

Plantynet 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,062	36,703	36,473	68,411	46,419	35,613
Market Cap Growth	-16.73%	0.63%	-46.69%	47.38%	30.34%	0.49%
Enterprise Value	12,523	18,264	18,570	62,300	34,870	21,689
Last Close Price	1995.00	2395.00	2283.64	4117.20	2755.95	1984.17
PE Ratio	9.95	23.79	-	10.51	42.08	13.27
Forward PE	-	7.54	7.54	7.54	7.54	7.54
PS Ratio	0.99	1.11	1.16	2.40	1.93	1.51
PB Ratio	0.45	0.47	0.47	0.84	0.63	0.47
P/TBV Ratio	0.55	0.60	0.60	1.08	0.78	0.57
P/FCF Ratio	15.83	10.38	15.27	7312.05	17.09	15.60
P/OCF Ratio	10.43	7.88	10.61	60.37	14.41	10.67
EV/Sales Ratio	0.40	0.55	0.59	2.18	1.45	0.92
EV/EBITDA Ratio	1.44	5.81	5.20	25.32	11.14	5.23
EV/EBIT Ratio	1.90	16.37	12.18	107.32	24.06	8.34
EV/FCF Ratio	6.38	5.16	7.78	6658.88	12.84	9.50
Debt / Equity Ratio	0.04	0.05	0.05	0.02	0.03	0.03
Debt / EBITDA Ratio	1.28	1.28	1.02	0.81	0.60	0.49
Debt / FCF Ratio	1.83	1.14	1.53	211.86	0.70	0.89
Asset Turnover	0.33	0.36	0.34	0.32	0.29	0.29
Inventory Turnover	0.00	1.60	2.30	1.06	1.70	2.06
Quick Ratio	3.57	3.56	3.56	3.66	3.87	4.54
Current Ratio	3.74	3.72	3.88	3.83	3.97	4.64
Return on Equity (ROE)	6.50%	4.19%	-1.55%	11.39%	1.86%	3.58%
Return on Assets (ROA)	0.47%	0.76%	1.03%	0.41%	1.10%	1.98%
Return on Capital (ROIC)	0.53%	0.85%	1.16%	0.46%	1.18%	2.12%
Earnings Yield	8.69%	4.20%	-4.27%	8.75%	2.17%	6.65%
FCF Yield	6.32%	9.64%	6.55%	0.01%	5.85%	6.41%
Dividend Yield	5.01%	4.18%	4.38%	2.43%	3.63%	6.30%
Payout Ratio	99.05%	127.13%	-	27.61%	210.58%	53.26%
Buyback Yield / Dilution	-0.88%	-	-0.30%	0.26%	3.16%	1.92%
Total Shareholder Return	4.14%	4.18%	4.08%	2.69%	6.78%	8.22%

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