LabGenomics Co., Ltd. (KOSDAQ:084650)

LabGenomics 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,605	184,858	286,195	214,147	280,899	213,662
Market Cap Growth	-43.71%	-35.41%	33.64%	-23.76%	31.47%	297.75%
Enterprise Value	106,261	131,426	227,829	131,079	222,858	182,753
Last Close Price	1638.00	2490.00	3855.00	3150.00	4098.14	3060.25
PE Ratio	-	-	-	4.43	3.35	5.00
PS Ratio	1.36	2.15	4.03	1.48	1.39	1.79
PB Ratio	0.64	0.86	1.25	1.02	1.77	2.62
P/TBV Ratio	1.08	1.38	1.89	1.03	1.78	2.63
P/FCF Ratio	-	-	-	6.84	5.44	4.68
P/OCF Ratio	-	-	-	3.11	4.30	4.61
EV/Sales Ratio	1.19	1.53	3.21	0.91	1.10	1.53
EV/EBITDA Ratio	-	-	-	1.87	2.07	3.13
EV/EBIT Ratio	-	-	-	1.98	2.13	3.33
EV/FCF Ratio	-3.74	-	-	4.19	4.32	4.00
Debt / Equity Ratio	0.26	0.23	0.22	0.10	0.03	0.07
Debt / EBITDA Ratio	-	-	-	0.30	0.05	0.09
Debt / FCF Ratio	-	-	-	0.68	0.10	0.12
Net Debt / Equity Ratio	-0.08	-0.19	-0.29	-0.55	-0.59	-0.58
Net Debt / EBITDA Ratio	0.66	4.57	63.70	-1.65	-0.87	-0.82
Net Debt / FCF Ratio	0.54	2.44	7.42	-3.70	-1.81	-1.04
Asset Turnover	0.32	0.28	0.25	0.64	1.29	1.50
Inventory Turnover	15.91	18.54	20.73	21.93	30.06	30.34
Quick Ratio	1.74	1.70	2.35	8.67	4.12	3.39
Current Ratio	1.84	1.78	2.47	8.77	4.20	3.50
Return on Equity (ROE)	-17.58%	-10.66%	-2.41%	25.98%	69.86%	76.32%
Return on Assets (ROA)	-7.51%	-3.79%	-1.53%	18.19%	41.65%	43.21%
Return on Invested Capital (ROIC)	-19.86%	-10.93%	-5.38%	62.76%	162.75%	147.24%
Return on Capital Employed (ROCE)	-16.50%	-8.40%	-2.80%	28.70%	63.90%	65.10%
Earnings Yield	-29.45%	-12.87%	-1.63%	22.60%	29.85%	20.02%
FCF Yield	-23.39%	-9.01%	-3.08%	14.62%	18.39%	21.38%
Payout Ratio	-	-	-	6.85%	-	-
Buyback Yield / Dilution	0.39%	-	-9.63%	-0.20%	-2.61%	-6.06%

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