GemVax&KAEL Co.,Ltd. (KOSDAQ: 082270)

GemVax&KAEL 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	549,567	523,463	465,482	694,507	943,346	1,478,634
Market Cap Growth	63.31%	12.46%	-32.98%	-26.38%	-36.20%	250.72%
Enterprise Value	574,607	514,356	454,070	675,698	901,065	1,470,066
Last Close Price	13850.00	13280.00	11850.00	17500.00	23900.00	38550.00
PE Ratio	-	-	-	57.60	576.97	-
PS Ratio	8.73	7.25	6.14	11.50	14.37	34.66
PB Ratio	7.33	4.85	3.46	4.51	6.98	16.03
P/TBV Ratio	11.18	5.08	3.53	4.59	7.08	16.30
P/FCF Ratio	-	-	-	-	263.48	-
P/OCF Ratio	-	146.81	-	-	67.60	-
EV/Sales Ratio	9.16	7.12	5.99	11.19	13.72	34.46
EV/EBITDA Ratio	-	-	-	-	537.05	-
EV/FCF Ratio	-23.47	-	-	-	251.67	-
Debt / Equity Ratio	0.61	0.13	0.06	0.05	0.11	0.16
Debt / EBITDA Ratio	-	-	-	-	8.73	-
Debt / FCF Ratio	-	-	-	-	4.09	-
Asset Turnover	0.45	0.50	0.47	0.36	0.41	0.26
Inventory Turnover	4.80	5.25	5.90	6.45	7.82	5.52
Quick Ratio	0.83	0.99	2.96	2.63	2.86	1.22
Current Ratio	1.16	1.30	3.80	3.26	3.31	1.73
Return on Equity (ROE)	-54.19%	-22.43%	-13.60%	8.34%	1.44%	-91.99%
Return on Assets (ROA)	-17.52%	-3.44%	-1.52%	-0.92%	-0.02%	-2.84%
Return on Capital (ROIC)	-19.77%	-3.72%	-1.62%	-0.98%	-0.02%	-3.75%
Earnings Yield	-9.74%	-5.19%	-4.21%	1.74%	0.17%	-6.41%
FCF Yield	-4.46%	-0.94%	-2.59%	-1.49%	0.38%	-0.11%
Buyback Yield / Dilution	-0.79%	0.17%	8.46%	-9.89%	-9.00%	-9.47%
Total Shareholder Return	-0.79%	0.17%	8.46%	-9.89%	-9.00%	-9.47%

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