Wooree Bio Co.,Ltd (KOSDAQ: 082850)

Wooree Bio 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	123,683	155,954	140,242	204,033	268,562	48,909
Market Cap Growth	129.47%	11.20%	-31.27%	-24.03%	449.11%	44.76%
Enterprise Value	190,146	188,333	169,218	253,056	367,047	196,872
Last Close Price	2620.00	3305.00	3000.00	4460.00	6150.00	1120.00
PE Ratio	14.35	10.01	6.43	6.15	15.95	10.79
PS Ratio	0.10	0.12	0.10	0.13	0.17	0.03
PB Ratio	0.58	0.62	0.62	1.02	1.85	0.38
P/TBV Ratio	1.07	0.80	0.80	1.35	2.50	0.55
P/FCF Ratio	-	9.74	4.66	5.29	5.15	1.17
P/OCF Ratio	4.52	5.88	3.23	4.06	3.87	0.74
EV/Sales Ratio	0.15	0.15	0.12	0.16	0.23	0.12
EV/EBITDA Ratio	3.65	3.26	2.40	3.25	4.81	3.06
EV/EBIT Ratio	8.09	7.25	4.94	5.97	9.80	8.09
EV/FCF Ratio	-7.01	11.76	5.62	6.56	7.04	4.72
Debt / Equity Ratio	0.44	0.34	0.48	0.62	0.82	1.16
Debt / EBITDA Ratio	2.25	1.47	1.54	1.57	1.56	2.30
Debt / FCF Ratio	-	5.31	3.61	3.18	2.28	3.55
Asset Turnover	1.91	2.21	2.22	2.36	2.58	2.75
Inventory Turnover	9.90	11.94	11.47	13.13	16.40	17.58
Quick Ratio	1.01	1.08	0.98	0.85	0.79	0.62
Current Ratio	1.43	1.43	1.36	1.17	1.02	0.86
Return on Equity (ROE)	4.76%	7.93%	11.79%	25.56%	12.47%	4.93%
Return on Assets (ROA)	2.23%	2.84%	3.50%	4.05%	3.73%	2.50%
Return on Capital (ROIC)	4.03%	4.84%	6.51%	9.05%	8.68%	5.63%
Earnings Yield	6.97%	9.99%	15.56%	16.25%	6.27%	9.27%
FCF Yield	-21.94%	10.27%	21.45%	18.91%	19.42%	85.24%
Buyback Yield / Dilution	1.24%	-1.95%	2.87%	-5.70%	-3.15%	-12.46%
Total Shareholder Return	1.24%	-1.95%	2.87%	-5.70%	-3.15%	-12.46%

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