BHI Co., Ltd. (KOSDAQ: 083650)

BHI 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	223,402	250,631	168,725	107,111	66,684	55,115
Market Cap Growth	47.57%	48.54%	57.52%	60.62%	20.99%	-36.03%
Enterprise Value	367,042	398,482	345,711	287,880	212,803	219,200
Last Close Price	7220.00	8100.00	6490.00	4120.00	2565.00	2120.00
PE Ratio	12.60	31.27	-8.82	-3.10	14.71	-3.73
PS Ratio	0.68	0.68	0.51	0.46	0.27	0.25
PB Ratio	2.15	3.40	3.41	1.66	0.68	0.79
P/FCF Ratio	-26.64	6.34	12.29	-5.75	20.92	3.07
P/OCF Ratio	-38.51	5.73	11.07	-6.10	19.04	3.04
EV/Sales Ratio	1.14	1.08	1.05	1.23	0.87	0.98
EV/EBITDA Ratio	12.16	15.73	18.53	-14.52	10.66	-63.91
EV/EBIT Ratio	16.61	27.04	42.67	-9.40	18.80	-17.59
EV/FCF Ratio	-32.18	10.09	25.19	-15.47	66.76	12.22
Debt / Equity Ratio	1.67	2.13	4.28	2.96	1.80	2.51
Debt / EBITDA Ratio	5.55	6.18	11.37	-	8.85	-
Debt / FCF Ratio	-15.22	3.97	15.46	-10.26	55.43	9.78
Asset Turnover	0.70	0.84	0.79	0.60	0.64	0.61
Inventory Turnover	28.36	65.65	74.21	58.75	43.76	45.29
Quick Ratio	0.42	0.40	0.42	0.43	0.48	0.55
Current Ratio	0.64	0.59	0.65	0.54	0.61	0.60
Return on Equity (ROE)	24.97%	12.11%	-33.56%	-42.57%	5.43%	-19.22%
Return on Assets (ROA)	3.15%	2.11%	1.21%	-4.88%	1.85%	-2.12%
Return on Capital (ROIC)	5.68%	3.74%	1.96%	-7.22%	2.72%	-3.08%
Earnings Yield	7.94%	3.00%	-11.33%	-32.28%	6.80%	-26.82%
FCF Yield	-5.11%	15.76%	8.13%	-17.38%	4.78%	32.55%
Buyback Yield / Dilution	-28.29%	-19.10%	0.07%	-	-	-
Total Shareholder Return	-28.29%	-19.10%	0.07%	-	-	-

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