Vivozon Pharmaceutical Co., Ltd. (KOSDAQ:082800)

Vivozon Pharmaceutical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	313,066	339,731	144,635	149,085	186,048	296,774
Market Cap Growth	134.89%	134.89%	-2.99%	-19.87%	-37.31%	18.74%
Enterprise Value	339,577	367,642	174,909	188,576	192,882	339,521
Last Close Price	6340.00	6880.00	3000.00	3185.00	5475.00	10550.00
PS Ratio	3.46	3.88	2.03	2.89	3.23	6.81
PB Ratio	2.94	3.19	1.39	1.44	2.15	2.66
P/TBV Ratio	3.32	3.32	1.46	1.52	2.43	4.76
P/FCF Ratio	-	-	-	-	79.03
P/OCF Ratio	59.28	59.28	48.35	-	-	64.17
EV/Sales Ratio	3.88	4.20	2.45	3.66	3.35	7.79
EV/EBITDA Ratio	208.45	208.45	22.04	-	-	-
EV/EBIT Ratio	-	37.14	-	-	-
EV/FCF Ratio	-124.89	-	-	-	-	90.41
Debt / Equity Ratio	0.34	0.34	0.40	0.58	0.97	0.97
Debt / EBITDA Ratio	20.70	20.70	5.24	-	-	-
Debt / FCF Ratio	-	-	-	-	-	28.87
Asset Turnover	0.49	0.49	0.40	0.27	0.26	0.21
Inventory Turnover	2.59	2.59	3.31	2.21	2.62	4.67
Quick Ratio	0.14	0.14	0.27	0.45	0.87	0.92
Current Ratio	0.62	0.62	0.70	0.60	1.08	1.06
Return on Equity (ROE)	-10.13%	-10.13%	-2.13%	-28.26%	-71.69%	-39.98%
Return on Assets (ROA)	-0.63%	-0.63%	1.63%	-3.21%	-5.54%	-2.43%
Return on Capital (ROIC)	-0.78%	-0.78%	1.90%	-3.67%	-6.28%	-2.71%
Return on Capital Employed (ROCE)	-	-	4.30%	-	-	-
Earnings Yield	-3.19%	-2.94%	-2.32%	-26.77%	-37.33%	-14.74%
FCF Yield	-0.87%	-0.80%	-1.06%	-6.58%	-14.84%	1.26%
Buyback Yield / Dilution	0.41%	0.41%	-10.23%	-33.41%	-24.52%	-24.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.